safeco surplus lines insurance company ending december 31 ... · safeco surplus lines insurance...

ANNUAL STATEMENT

OF THE

SAFECO SURPLUS LINES INSURANCE COMPANY

of KEENEin the state of NEW HAMPSHIRE

TO THE

Insurance Department

OF THE

FOR THE YEAR ENDED

December 31, 2016

PROPERTY AND CASUALTY

2016

PROPERTY AND CASUALTY COMPANIES - ASSOCIATION EDITION

ANNUAL STATEMENTFor the Year Ended December 31, 2016

OF THE CONDITION AND AFFAIRS OF THE

Safeco Surplus Lines Insurance CompanyNAIC Group Code 0111 0111 NAIC Company Code 11100 Employer's ID Number 91-1231536

(Current Period) (Prior Period)Organized under the Laws of New Hampshire , State of Domicile or Port of Entry New HampshireCountry of Domicile United States of AmericaIncorporated/Organized August 26, 1983 Commenced Business January 1, 1984Statutory Home Office 62 Maple Avenue , Keene, NH, US 03431

(Street and Number) (City or Town, State, Country and Zip Code)Main Administrative Office 175 Berkeley Street

(Street and Number) Boston, MA, US 02116 617-357-9500

(City or Town, State, Country and Zip Code) (Area Code) (Telephone Number)Mail Address 175 Berkeley Street , Boston, MA, US 02116

(Street and Number or P.O. Box) (City or Town, State, Country and Zip Code)Primary Location of Books and Records 175 Berkeley Street Boston, MA, US 02116 617-357-9500

(Street and Number) (City or Town, State, Country and Zip Code) (Area Code) (Telephone Number)Internet Web Site Address www.safeco.comStatutory Statement Contact Lindsey Pendergast 617-357-9500 x41177

(Name) (Area Code) (Telephone Number) (Extension) [email protected] 857-224-1430

(E-Mail Address) (Fax Number)

OFFICERSChairman of the BoardJames Michael MacPhee

Name Title1. James Michael MacPhee # President and Chief Executive Officer2. Mark Charles Touhey Vice President and Secretary3. Laurance Henry Soyer Yahia Vice President and Treasurer

VICE-PRESIDENTSName Title Name Title

Neeti Bhalla # Vice President and Chief Investment Officer Alison Brooke Erbig Vice President and Comptroller Julie Marie Haase Vice President and Chief Financial Officer Sean Bulman McSweeney Vice President and General Counsel

DIRECTORS OR TRUSTEES Alison Brooke Erbig Julie Marie Haase Paul Ivanovskis James Michael MacPhee Sean Bulman McSweeney Matthew David Nickerson # Mark Charles Touhey

State of Massachusetts

County of Suffolk ss

The officers of this reporting entity being duly sworn, each depose and say that they are the described officers of said reporting entity, and that on the reporting period stated above, all of the herein describedassets were the absolute property of the said reporting entity, free and clear from any liens or claims thereon, except as herein stated, and that this statement, together with related exhibits, schedules andexplanations therein contained, annexed or referred to, is a full and true statement of all the assets and liabilities and of the condition and affairs of the said reporting entity as of the reporting period stated above,and of its income and deductions therefrom for the period ended, and have been completed in accordance with the NAIC Annual Statement Instructions and Accounting Practices and Procedures manual exceptto the extent that: (1) state law may differ; or, (2) that state rules or regulations require differences in reporting not related to accounting practices and procedures, according to the best of their information,knowledge and belief, respectively. Furthermore, the scope of this attestation by the described officers also includes the related corresponding electronic filing with the NAIC, when required, that is an exact copy(except for formatting differences due to electronic filing) of the enclosed statement. The electronic filing may be requested by various regulators in lieu of or in addition to the enclosed statement.

(Signature) (Signature) (Signature)James Michael MacPhee Mark Charles Touhey Laurance Henry Soyer Yahia

(Printed Name) (Printed Name) (Printed Name)1. 2. 3.

President and Chief Executive Officer Vice President and Secretary Vice President and Treasurer(Title) (Title) (Title)

Subscribed and sworn to (or affirmed) before me this on this31st day of January , 2017, by

a. Is this an original filing? [ X ] Yes [ ] Nob. If no: 1. State the amendment number

2. Date filed3. Number of pages attached

11100201620100100

1

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Safeco Surplus Lines Insurance Company. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Annual Statement for the year 2016 of the

ASSETSCurrent Year Prior Year

1 2 3 4

Net AdmittedNonadmitted Assets Net Admitted

Assets Assets (Cols. 1 - 2) Assets

1. Bonds (Schedule D) 40,580,330 40,580,330 40,043,2502. Stocks (Schedule D):

2.1 Preferred stocks2.2 Common stocks

3. Mortgage loans on real estate (Schedule B):3.1 First liens3.2 Other than first liens

4. Real estate (Schedule A):4.1 0. . . . . . . . . . .Properties occupied by the company (less $ encumbrances)4.2 0. . . . . . . . . . .Properties held for the production of income (less $ encumbrances)4.3 0. . . . . . . . . . .Properties held for sale (less $ encumbrances)

5. 0. . . . . . . . . . . 0. . . . . . . . . . .Cash ($ , Schedule E - Part 1), cash equivalents ($ ,1,040,191. . . . . . . . . . . Schedule E - Part 2), and short-term investments ($ , Schedule DA) 1,040,191 1,040,191 1,029,563

6. 0. . . . . . . . . . .Contract loans (including $ premium notes)7. Derivatives (Schedule DB)8. Other invested assets (Schedule BA)9. Receivables for securities

10. Securities lending reinvested collateral assets (Schedule DL) 1,328,091 1,328,091 1,916,81211. Aggregate write-ins for invested assets12. Subtotals, cash and invested assets (Lines 1 to 11) 42,948,612 42,948,612 42,989,62513. 0. . . . . . . . . . .Title plants less $ charged off (for Title insurers only)14. Investment income due and accrued 298,590 298,590 296,59615. Premiums and considerations:

15.1 Uncollected premiums and agents' balances in the course of collection15.2 Deferred premiums, agents' balances and installments booked but deferred

0. . . . . . . . . . .and not yet due (including $ earned but unbilled premiums)15.3 0. . . . . . . . . . .Accrued retrospective premiums ($ ) and contracts subject to

0. . . . . . . . . . .redetermination ($ )16. Reinsurance:

16.1 Amounts recoverable from reinsurers16.2 Funds held by or deposited with reinsured companies16.3 Other amounts receivable under reinsurance contracts

17. Amounts receivable relating to uninsured plans18.1 Current federal and foreign income tax recoverable and interest thereon18.2 Net deferred tax asset

19. Guaranty funds receivable or on deposit20. Electronic data processing equipment and software21. 0. . . . . . . . . . .Furniture and equipment, including health care delivery assets ($ )22. Net adjustment in assets and liabilities due to foreign exchange rates23. Receivables from parent, subsidiaries and affiliates24. 0. . . . . . . . . . .Health care ($ ) and other amounts receivable25. Aggregate write-ins for other-than-invested assets26. Total assets excluding Separate Accounts, Segregated Accounts and

Protected Cell Accounts (Lines 12 to 25) 43,247,202 43,247,202 43,286,22127. From Separate Accounts, Segregated Accounts and Protected Cell Accounts28. Total (Lines 26 and 27) 43,247,202 43,247,202 43,286,221

DETAILS OF WRITE-IN LINES

1101.1102.1103.1198. Summary of remaining write-ins for Line 11 from overflow page1199. Totals (Lines 1101 through 1103 plus 1198) (Line 11 above)2501.2502.2503.2598. Summary of remaining write-ins for Line 25 from overflow page2599. Totals (Lines 2501 through 2503 plus 2598) (Line 25 above)

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LIABILITIES, SURPLUS AND OTHER FUNDS1 2

Current Year Prior Year

1. Losses (Part 2A, Line 35, Column 8)2. Reinsurance payable on paid losses and loss adjustment expenses (Schedule F, Part 1, Column 6)3. Loss adjustment expenses (Part 2A, Line 35, Column 9)4. Commissions payable, contingent commissions and other similar charges5. Other expenses (excluding taxes, licenses and fees)6. Taxes, licenses and fees (excluding federal and foreign income taxes)

7.1 0. . . . . . . . . . .Current federal and foreign income taxes (including $ on realized capital gains (losses)) 64,552 67,1577.2 Net deferred tax liability 25,999 27,000

8. 0. . . . . . . . . . . 0. . . . . . . . . . .Borrowed money $ and interest thereon $ 9. Unearned premiums (Part 1A, Line 38, Column 5) (after deducting unearned premiums for ceded

0. . . . . . . . . . . 0. . . . . . . . . . .reinsurance of $ and including warranty reserves of $ 0. . . . . . . . . . .and accrued accident and health experience rating refunds including $

for medical loss ratio rebate per the Public Health Service Act)10. Advance premium11. Dividends declared and unpaid:

11.1 Stockholders11.2 Policyholders

12. Ceded reinsurance premiums payable (net of ceding commissions)13. Funds held by company under reinsurance treaties (Schedule F, Part 3, Column 19)14. Amounts withheld or retained by company for account of others15. Remittances and items not allocated16. 0. . . . . . . . . . .Provision for reinsurance (including $ certified) (Schedule F, Part 8)17. Net adjustments in assets and liabilities due to foreign exchange rates18. Drafts outstanding19. Payable to parent, subsidiaries and affiliates 6,762 144,28220. Derivatives21. Payable for securities22. Payable for securities lending 1,328,091 1,916,81223. Liability for amounts held under uninsured plans24. 0. . . . . . . . . . . 0. . . . . . . . . . .Capital notes $ and interest thereon $ 25. Aggregate write-ins for liabilities26. Total liabilities excluding protected cell liabilities (Lines 1 through 25) 1,425,404 2,155,25127. Protected cell liabilities28. Total liabilities (Lines 26 and 27) 1,425,404 2,155,25129. Aggregate write-ins for special surplus funds30. Common capital stock 5,000,000 5,000,00031. Preferred capital stock32. Aggregate write-ins for other-than-special surplus funds33. Surplus notes34. Gross paid in and contributed surplus 10,650,000 10,650,00035. Unassigned funds (surplus) 26,171,798 25,480,97136. Less treasury stock, at cost:

36.1 0. . . . . . . . . . . 0. . . . . . . . . . . shares common (value included in Line 30 $ )36.2 0. . . . . . . . . . . 0. . . . . . . . . . . shares preferred (value included in Line 31 $ )

37. Surplus as regards policyholders (Lines 29 to 35, less 36) (, Line 39) 41,821,798 41,130,97138. Totals (Page 2, Line 28, Col. 3) 43,247,202 43,286,222


2501.2502.2503.2598. Summary of remaining write-ins for Line 25 from overflow page2599. Totals (Lines 2501 through 2503 plus 2598) (Line 25 above)2901.2902.2903.2998. Summary of remaining write-ins for Line 29 from overflow page2999. Totals (Lines 2901 through 2903 plus 2998) (Line 29 above)3201.3202.3203.3298. Summary of remaining write-ins for Line 32 from overflow page3299. Totals (Lines 3201 through 3203 plus 3298) (Line 32 above)

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STATEMENT OF INCOME1 2

Current Year Prior Year

UNDERWRITING INCOME1. Premiums earned (Part 1, Line 35, Column 4)

DEDUCTIONS:2. Losses incurred (Part 2, Line 35, Column 7)3. Loss adjustment expenses incurred (Part 3, Line 25, Column 1)4. Other underwriting expenses incurred (Part 3, Line 25, Column 2)5. Aggregate write-ins for underwriting deductions6. Total underwriting deductions (Lines 2 through 5)7. Net income of protected cells8. Net underwriting gain (loss) (Line 1 minus Line 6 plus Line 7)

INVESTMENT INCOME9. Net investment income earned (Exhibit of Net Investment Income, Line 17) 1,012,693 1,006,611

10. 132. . . . . . . . . . .Net realized capital gains (losses) less capital gains tax of $ (Exhibit of Capital Gains (Losses)) 245 26,07511. Net investment gain (loss) (Lines 9 + 10) 1,012,938 1,032,686

OTHER INCOME12. Net gain or (loss) from agents' or premium balances charged off (amount recovered

0. . . . . . . . . . . 0. . . . . . . . . . .$ amount charged off $ )13. Finance and service charges not included in premiums14. Aggregate write-ins for miscellaneous income15. Total other income (Lines 12 through 14)16. Net income before dividends to policyholders, after capital gains tax and before all other

federal and foreign income taxes (Lines 8 + 11 + 15) 1,012,938 1,032,68617. Dividends to policyholders18. Net income, after dividends to policyholders, after capital gains tax and before

all other federal and foreign income taxes (Line 16 minus Line 17) 1,012,938 1,032,68619. Federal and foreign income taxes incurred 323,868 285,96020. Net income (Line 18 minus Line 19) (to Line 22) 689,070 746,726

CAPITAL AND SURPLUS ACCOUNT21. Surplus as regards policyholders, December 31 prior year (Page 4, Line 39, Column 2) 41,130,973 40,406,69922. Net income (from Line 20) 689,070 746,72623. Net transfers (to) from Protected Cell accounts24. 265. . . . . . . . . . .Change in net unrealized capital gains or (losses) less capital gains tax of $ 491 (944)25. Change in net unrealized foreign exchange capital gain (loss)26. Change in net deferred income tax 265 (20,508)27. Change in nonadmitted assets (Exhibit of Nonadmitted Assets, Line 28, Col. 3) 1,000 (1,000)28. Change in provision for reinsurance (Page 3, Line 16, Column 2 minus Column 1)29. Change in surplus notes30. Surplus (contributed to) withdrawn from protected cells31. Cumulative effect of changes in accounting principles32. Capital changes:

32.1 Paid in32.2 Transferred from surplus (Stock Dividend)32.3 Transferred to surplus

33. Surplus adjustments:33.1 Paid in33.2 Transferred to capital (Stock Dividend)33.3 Transferred from capital

34. Net remittances from or (to) Home Office35. Dividends to stockholders36. Change in treasury stock (Page 3, Lines 36.1 and 36.2, Column 2 minus Column 1)37. Aggregate write-ins for gains and losses in surplus38. Change in surplus as regards policyholders for the year (Lines 22 through 37) 690,826 724,27439. Surplus as regards policyholders, December 31 current year (Lines 21 plus Line 38) (Page 3, Line 37) 41,821,799 41,130,973


0501.0502.0503.0598. Summary of remaining write-ins for Line 05 from overflow page0599. Totals (Lines 0501 through 0503 plus 0598) (Line 05 above)1401.1402.1403.1498. Summary of remaining write-ins for Line 14 from overflow page1499. Totals (Lines 1401 through 1403 plus 1498) (Line 14 above)3701.3702.3703.3798. Summary of remaining write-ins for Line 37 from overflow page3799. Totals (Lines 3701 through 3703 plus 3798) (Line 37 above)

4

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CASH FLOW1 2

Cash from Operations Current Year Prior Year

1. Premiums collected net of reinsurance2. Net investment income 1,038,416 1,072,1243. Miscellaneous income4. Total (Lines 1 through 3) 1,038,416 1,072,1245. Benefit and loss related payments6. Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts7. Commissions, expenses paid and aggregate write-ins for deductions8. Dividends paid to policyholders9. 0. . . . . . . . . . .Federal and foreign income taxes paid (recovered) net of $ tax on capital gains (losses) 326,605 305,655

10. Total (Lines 5 through 9) 326,605 305,65511. Net cash from operations (Line 4 minus Line 10) 711,811 766,469

Cash from Investments12. Proceeds from investments sold, matured or repaid:

12.1 Bonds 5,521,703 8,232,62812.2 Stocks12.3 Mortgage loans12.4 Real estate12.5 Other invested assets 4,067,601 1,766,53512.6 Net gains or (losses) on cash, cash equivalents and short-term investments12.7 Miscellaneous proceeds 10,00012.8 Total investment proceeds (Lines 12.1 to 12.7) 9,589,304 10,009,163

13. Cost of investments acquired (long-term only):13.1 Bonds 6,085,369 9,141,70313.2 Stocks13.3 Mortgage loans13.4 Real estate13.5 Other invested assets 3,478,880 3,440,49413.6 Miscellaneous applications13.7 Total investments acquired (Lines 13.1 to 13.6) 9,564,249 12,582,197

14. Net increase (decrease) in contract loans and premium notes15. Net cash from investments (Line 12.8 minus Line 13.7 minus Line 14) 25,055 (2,573,034)

Cash from Financing and Miscellaneous Sources16. Cash provided (applied):

16.1 Surplus notes, capital notes16.2 Capital and paid in surplus, less treasury stock16.3 Borrowed funds16.4 Net deposits on deposit-type contracts and other insurance liabilities16.5 Dividends to stockholders16.6 Other cash provided (applied) (726,241) 1,734,682

17. Net cash from financing and miscellaneous sources (Lines 16.1 to 16.4 minus Line 16.5plus Line 16.6) (726,241) 1,734,682

RECONCILIATION OF CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS18. Net change in cash, cash equivalents and short-term investments (Line 11, plus Lines 15 and 17) 10,625 (71,883)19. Cash, cash equivalents and short-term investments:

19.1 Beginning of year 1,029,561 1,101,44419.2 End of year (Line 18 plus Line 19.1) 1,040,186 1,029,561

Note: Supplemental disclosures of cash flow information for non-cash transactions:20.0001 2 - Net investment income 1,473 6,53520.0002 12.1 - Cost of investments sold - Bonds 6,53520.0003 13.1 - Cost of investments acquired - Bonds 1,473

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NONE Underwriting and Investment Exhibit - Part 1

NONE Underwriting and Investment Exhibit - Part 1A

NONE Underwriting and Investment Exhibit - Part 1B

6-8


UNDERWRITING AND INVESTMENT EXHIBITPART 2 – LOSSES PAID AND INCURRED

Losses Paid Less Salvage 5 6 7 81 2 3 4 Percentage of

Net Losses Losses Losses IncurredUnpaid Net Losses Incurred (Col. 7, Part 2)

Direct Reinsurance Reinsurance Net Payments Current Year Unpaid Current Year to Premiums EarnedLine of Business Business Assumed Recovered (Cols. 1 + 2 - 3) (Part 2A, Col. 8) Prior Year (Cols. 4 + 5 - 6) (Col. 4, Part 1)

1. Fire2. Allied lines 1,934 1,9343. Farmowners multiple peril4. Homeowners multiple peril5. Commercial multiple peril6. Mortgage guaranty8. Ocean marine9. Inland marine

10. Financial guaranty11.1 Medical professional liability—occurrence11.2 Medical professional liability—claims-made12. Earthquake13. Group accident and health14. Credit accident and health (group and individual)15. Other accident and health16. Workers' compensation

17.1 Other liability—occurrence17.2 Other liability—claims-made17.3 Excess workers' compensation18.1 Products liability—occurrence18.2 Products liability—claims-made

19.1,19.2 Private passenger auto liability19.3,19.4 Commercial auto liability

21. Auto physical damage22. Aircraft (all perils)23. Fidelity24. Surety26. Burglary and theft27. Boiler and machinery28. Credit29. International30. Warranty31. Reinsurance-nonproportional assumed property X X X32. Reinsurance-nonproportional assumed liability X X X33. Reinsurance-nonproportional assumed financial lines X X X34. Aggregate write-ins for other lines of business35. TOTALS 1,934 1,934

DETAILS OF WRITE-IN LINES3401.3402.3403.3498. Sum of remaining write-ins for Line 34 from overflow page3499. Totals (Lines 3401 through 3403 plus 3498) (Line 34 above)

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UNDERWRITING AND INVESTMENT EXHIBITPART 2A – UNPAID LOSSES AND LOSS ADJUSTMENT EXPENSES

Reported Losses Incurred But Not Reported 8 91 2 3 4 5 6 7

NetLosses Excl.

Deduct Incurred But Net Losses Net Unpaid LossReinsurance Reinsurance Not Reported Reinsurance Reinsurance Unpaid Adjustment

Line of Business Direct Assumed Recoverable (Cols. 1 + 2 - 3) Direct Assumed Ceded (Cols. 4 + 5 + 6 - 7) Expenses1. Fire2. Allied lines 5,500 5,5003. Farmowners multiple peril4. Homeowners multiple peril5. Commercial multiple peril6. Mortgage guaranty8. Ocean marine9. Inland marine

10. Financial guaranty11.1 Medical professional liablity—occurrence11.2 Medical professional liablity—claims-made

12. Earthquake13. Group accident and health (a)14. Credit accident and health (group and individual)15. Other accident and health (a)16. Workers' compensation

17.1 Other liability—occurrence17.2 Other liability—claims-made17.3 Excess workers' compensation18.1 Products liability—occurrence18.2 Products liability—claims-made

19.1,19.2 Private passenger auto liability19.3,19.4 Commercial auto liability

21. Auto physical damage22. Aircraft (all perils)23. Fidelity24. Surety26. Burglary and theft27. Boiler and machinery28. Credit29. International30. Warranty31. Reinsurance-nonproportional assumed property X X X X X X32. Reinsurance-nonproportional assumed liability X X X X X X33. Reinsurance-nonproportional assumed financial lines X X X X X X34. Aggregate write-ins for other lines of business35. TOTALS 5,500 5,500

DETAILS OF WRITE-IN LINES3401.3402.3403.3498. Sum of remaining write-ins for Line 34 from overflow page3499. Totals (Lines 3401 through 3403 plus 3498) (Line 34 above)

0. . . . . . . . . . .(a) Including $ for present value of life indemnity claims.

10

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UNDERWRITING AND INVESTMENT EXHIBITPART 3 - EXPENSES

1 2 3 4

Loss Adjustment Other Underwriting InvestmentExpenses Expenses Expenses Total

1. Claim adjustment services:1.1 Direct (6,049) (6,049)1.2 Reinsurance assumed1.3 Reinsurance ceded (6,049) (6,049)1.4 Net claim adjustment services (1.1 + 1.2 - 1.3)

2. Commission and brokerage:2.1 Direct, excluding contingent2.2 Reinsurance assumed, excluding contingent2.3 Reinsurance ceded, excluding contingent2.4 Contingent—direct2.5 Contingent—reinsurance assumed2.6 Contingent—reinsurance ceded2.7 Policy and membership fees2.8 Net commission and brokerage (2.1 + 2.2 - 2.3 +

2.4 + 2.5 - 2.6 + 2.7)3. Allowances to manager and agents4. Advertising 62 625. Boards, bureaus and associations 29 296. Surveys and underwriting reports7. Audit of assureds' records8. Salary and related items:

8.1 Salaries 44,326 44,3268.2 Payroll taxes 1,682 1,682

9. Employee relations and welfare 8,254 8,25410. Insurance 4,442 4,44211. Directors' fees12. Travel and travel items 1,194 1,19413. Rent and rent items 1,941 1,94114. Equipment 2,048 2,04815. Cost or depreciation of EDP equipment and software 2,085 2,08516. Printing and stationery 172 17217. Postage, telephone and telegraph, exchange and express 1,322 1,32218. Legal and auditing 1,144 1,14419. Totals (Lines 3 to 18) 68,701 68,70120. Taxes, licenses and fees:

20.1 State and local insurance taxes deducting guaranty0. . . . . . . . . . .association credits of $

20.2 Insurance department licenses and fees20.3 Gross guaranty association assessments20.4 All other (excluding federal and foreign income and real estate)20.5 Total taxes, licenses and fees (20.1 + 20.2 + 20.3 + 20.4)

21. Real estate expenses22. Real estate taxes23. Reimbursements by uninsured plans24. Aggregate write-ins for miscellaneous expenses 10,670 10,67025. Total expenses incurred 79,371 (a) 79,37126. Less unpaid expenses—current year27. Add unpaid expenses—prior year28. Amounts receivable relating to uninsured plans, prior year29. Amounts receivable relating to uninsured plans, current year30. TOTAL EXPENSES PAID (Lines 25 - 26 + 27 - 28 + 29) 79,371 79,371


2401. Other expenses 10,670 10,6702402.2403.2498. Sum of remaining write-ins for Line 24 from overflow page2499. Totals (Lines 2401 through 2403 plus 2498) (Line 24 above) 10,670 10,670

(a) 79,370. . . . . . . . . . . 0. . . . . . . . . . .Includes management fees of $ to affiliates and $ to non-affiliates.

11

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EXHIBIT OF NET INVESTMENT INCOME1 2

Collected EarnedDuring Year During Year

1. U.S. Government bonds (a) 686,116 676,2611.1 Bonds exempt from U.S. tax (a) 92,246 93,3051.2 Other bonds (unaffiliated) (a) 303,331 314,1221.3 Bonds of affiliates (a)2.1 Preferred stocks (unaffiliated) (b)

2.11 Preferred stocks of affiliates (b)2.2 Common stocks (unaffiliated)

2.21 Common stocks of affiliates3. Mortgage loans (c)4. Real estate (d)5. Contract loans6. Cash, cash equivalents and short-term investments (e) 4,483 4,4837. Derivative instruments (f)8. Other invested assets9. Aggregate write-ins for investment income 3,892 3,892

10. Total gross investment income 1,090,068 1,092,06311. Investment expenses (g) 79,37012. Investment taxes, licenses and fees, excluding federal income taxes (g)13. Interest expense (h)14. Depreciation on real estate and other invested assets (i)15. Aggregate write-ins for deductions from investment income16. Total deductions (Lines 11 through 15) 79,37017. Net investment income (Line 10 minus Line 16) 1,012,693

DETAILS OF WRITE-IN LINES0901. Miscellaneous Income/(Expense) 3,892 3,8920902. Investment Income/(Expense) – Pooling Restatement0903.0998. Summary of remaining write-ins for Line 09 from overflow page0999. Totals (Lines 0901 through 0903 plus 0998) (Line 09 above) 3,892 3,8921501.1502.1503.1598. Summary of remaining write-ins for Line 15 from overflow page1599. Totals (Lines 1501 through 1503 plus 1598) (Line 15 above)

(a) 37,206. . . . . . . . . . . 66,397. . . . . . . . . . . 0. . . . . . . . . . .Includes $ accrual of discount less $ amortization of premium and less $ paid for accrued interest on purchases.(b) 0. . . . . . . . . . . 0. . . . . . . . . . . 0. . . . . . . . . . .Includes $ accrual of discount less $ amortization of premium and less $ paid for accrued dividends on purchases.(c) 0. . . . . . . . . . . 0. . . . . . . . . . . 0. . . . . . . . . . .Includes $ accrual of discount less $ amortization of premium and less $ paid for accrued interest on purchases.(d) 0. . . . . . . . . . . 0. . . . . . . . . . .Includes $ for company's occupancy of its own buildings; and excludes $ interest on encumbrances.(e) 0. . . . . . . . . . . 0. . . . . . . . . . . 0. . . . . . . . . . .Includes $ accrual of discount less $ amortization of premium and less $ paid for accrued interest on purchases.(f) 0. . . . . . . . . . . 0. . . . . . . . . . .Includes $ accrual of discount less $ amortization of premium.(g) 0. . . . . . . . . . . 0. . . . . . . . . . .Includes $ investment expenses and $ investment taxes, licenses and fees, excluding federal income taxes,

attributable to segregated and Separate Accounts.(h) 0. . . . . . . . . . . 0. . . . . . . . . . .Includes $ interest on surplus notes and $ interest on capital notes.(i) 0. . . . . . . . . . . 0. . . . . . . . . . .Includes $ depreciation on real estate and $ depreciation on other invested assets.

EXHIBIT OF CAPITAL GAINS (LOSSES)1 2 3 4 5

RealizedGain (Loss) Other Total Realized Change in Unrealizedon Sales or Realized Capital Gain (Loss) Change in Unrealized Foreign Exchange

Maturity Adjustments (Columns 1 + 2) Capital Gain (Loss) Capital Gain (Loss)

1. U.S. Government bonds1.1 Bonds exempt from U.S. tax 2,216 2,2161.2 Other bonds (unaffiliated) 155 (1,994) (1,839) 7561.3 Bonds of affiliates2.1 Preferred stocks (unaffiliated)

2.11 Preferred stocks of affiliates2.2 Common stocks (unaffiliated)

2.21 Common stocks of affiliates3. Mortgage loans4. Real estate5. Contract loans6. Cash, cash equivalents and short-term investments7. Derivative instruments8. Other invested assets9. Aggregate write-ins for capital gains (losses)

10. Total capital gains (losses) 2,371 (1,994) 377 756

DETAILS OF WRITE-IN LINES0901.0902.0903.0998. Summary of remaining write-ins for Line 09 from overflow page0999. Totals (Lines 0901 through 0903 plus 0998) (Line 09 above)

12

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EXHIBIT OF NONADMITTED ASSETS

1 2 3Current Year

Total Prior Year Change in TotalNonadmitted Total Nonadmitted Assets

Assets Nonadmitted Assets (Col. 2 - Col. 1)

1. Bonds (Schedule D)2. Stocks (Schedule D):

2.1 Preferred stocks2.2 Common stocks

3. Mortgage loans on real estate (Schedule B):3.1 First lines3.2 Other than first lines

4. Real estate (Schedule A):4.1 Properties occupied by the company4.2 Properties held for the production of income4.3 Properties held for sale

5. Cash (Schedule E - Part 1), cash equivalents (Schedule E - Part 2) and short-terminvestments (Schedule DA)

6. Contract loans7. Derivatives (Schedule DB)8. Other invested assets (Schedule BA)9. Receivables for securities

10. Securities lending reinvested collateral assets (Schedule DL)11. Aggregate write-ins for invested assets12. Subtotals, cash and invested assets (Lines 1 to 11)13. Title plants (for Title insurers only)14. Investment income due and accrued15. Premiums and considerations:

15.1 Uncollected premiums and agents' balances in the course of collection15.2 Deferred premiums, agents' balances and installments booked but deferred

and not yet due15.3 Accrued retrospective premiums and contracts subject to redetermination

16. Reinsurance:16.1 Amounts recoverable from reinsurers16.2 Funds held by or deposited with reinsured companies16.3 Other amounts receivable under reinsurance contracts

17. Amounts receivable relating to uninsured plans18.1 Current federal and foreign income tax recoverable and interest thereon18.2 Net deferred tax asset 1,000 1,00019. Guaranty funds receivable or on deposit20. Electronic data processing equipment and software21. Furniture and equipment, including health care delivery assets22. Net adjustment in assets and liabilities due to foreign exchange rates23. Receivables from parent, subsidiaries and affiliates24. Health care and other amounts receivable25. Aggregate write-ins for other-than-invested assets26. Total assets excluding Separate Accounts, Segregated Accounts and

Protected Cell Accounts (Lines 12 to 25) 1,000 1,00027. From Separate Accounts, Segregated Accounts and Protected Cell Accounts28. Total (Lines 26 and 27) 1,000 1,000


1101.1102.1103.1198. Summary of remaining write-ins for Line 11 from overflow page1199. Totals (Lines 1101 through 1103 plus 1198) (Line 11 above)2501.2502.2503.2598. Summary of remaining write-ins for Line 25 from overflow page2599. Totals (Lines 2501 through 2503 plus 2598) (Line 25 above)

13

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Note 1 - Summary of Significant Accounting Policies

A. Accounting Practices

Effective January 1, 2001, and subject to any deviations prescribed or permitted by the State of New Hampshire, the

accompanying financial statements of Safeco Surplus Lines Insurance Company (the “Company”) have been prepared in

conformity with the National Association of Insurance Commissioners (“NAIC”) Accounting Practices and Procedures

Manual (“APP Manual”).

The Company does not have any prescribed or permitted accounting practices.

SSAP # F/S

Page

F/S

Line # 2016 2015

NET INCOME

SSLIC state basis 4 20 $689,070 $746,726

State Prescribed Practices: NONE - -

State Permitted Practices: NONE - -

NAIC SAP $689,070 $746,726

SSAP # F/S

Page

F/S

Line # 2016 2015

SURPLUS

SSLIC state basis 3 37 $41,821,798 $ 41,130,971

State Prescribed Practices: NONE - -

State Permitted Practices: NONE - -

NAIC SAP $41,821,798 $41,130,971

B. Use of Estimates in the Preparation of the Financial Statements

The preparation of financial statements requires management to make estimates and assumptions that affect the reported

amounts of assets, liabilities, revenues, and expenses. It also requires estimates in the disclosure of contingent assets and

liabilities. Actual results could differ from these estimates.

C. Accounting Policies

Premiums are earned over the terms of the related policies and reinsurance contracts. Unearned premium reserves are

established to cover the unexpired portion of premiums written. Such reserves are computed by pro-rata methods.

Expenses incurred in connection with acquiring new insurance business, including acquisition costs such as sales

commissions, are charged to operations as incurred. Expenses incurred are reduced for ceding allowances received or

receivable.

In addition, the Company applies the following accounting policies, where applicable:

1. Short term investments are carried at cost, adjusted where appropriate for amortization of premium or discount, or

fair value as specified by the Purposes and Procedures Manual of the NAIC Investment Analysis Office (SVO

Manual).

2. Bonds are carried at cost, adjusted where appropriate for amortization of premium or discount, or fair value as

specified by the SVO Manual.

3. Common stocks are carried at fair value, except that investments in stocks of subsidiaries, controlled and affiliated

(“SCA”) companies are carried according to Note 1C(7).

4. Preferred stocks are carried at cost or fair value as specified by the SVO Manual. Preferred stocks of SCA

companies are carried according to Note 1C(7).

5. Mortgage loans are carried at unpaid principal balances, less impairments as specified by the SVO Manual.

6. Mortgage backed/asset backed securities are carried at amortized cost or fair value based on guidance in the SVO

Manual. Prepayment assumptions for mortgage backed/asset backed securities are based on market expectations.

The retrospective adjustment method is used to value all mortgage backed/asset backed securities.

7. Investments in SCA companies are carried in accordance with SSAP No. 97, Investments in Subsidiary,

Controlled, and Affiliated Entities, A Replacement of SSAP No. 88, and the SVO Manual.

8. Investments in joint ventures, partnerships, and limited liability companies are carried in accordance with SSAP

No. 48, Joint Ventures, Partnerships and Limited Liability Companies, and the SVO Manual.

9. Derivative Securities, refer to Note 8.

10. Investment income is anticipated as a factor in the premium deficiency calculation, in accordance with SSAP No.

53, Property Casualty Contracts - Premiums. Refer to Note 30.

11. Unpaid losses and loss adjustment expenses include an amount determined from individual case estimates and an

amount, based on past experience, for losses and loss adjustment expenses incurred but not reported. Such

liabilities are necessarily based on assumptions and estimates, and while management believes the amount is


NOTES TO FINANCIAL STATEMENTS

14

adequate, the ultimate liability may be in excess of or less than the amount provided. The methods, for making

such estimates and for establishing the resulting liability, are continually reviewed and follow current standards of

practice. Any adjustments to the liability are reflected in the period that they are determined.

12. The Company did not change its capitalization policy in 2016.

13. The Company has no pharmaceutical rebate receivables.

D. Going Concern

The Company is not aware of any conditions that would impact its ability to continue as a going concern.

Note 2 - Accounting Changes and Correction of Errors

There were no material changes in accounting principles and/or correction of errors.

Note 3 - Business Combinations and Goodwill

A. Statutory Purchase Method

The Company did not enter into any statutory purchases during the year.

B. Statutory Mergers

The Company did not enter into any statutory mergers during the year.

C. Impairment Loss

The Company did not recognize an impairment loss during the period.

Note 4 - Discontinued Operations

The Company has no discontinued operations.

Note 5 - Investments

A. Mortgage Loans, including Mezzanine Real Estate Loans

The Company does not invest in mortgage loans.

B. Debt Restructuring

Not applicable

C. Reverse Mortgages

The Company has no reverse mortgages.

D. Loan-Backed Securities

1. Prepayment speed assumptions are based on market expectations.

2. All Loan Backed Securities with a recognized other-than-temporary impairment disclosed in the aggregate during 2016

as of December 31, 2016: None

3. Each Loan Backed Security with a recognized other-than-temporary impairment held by the Company at December 31,

2016:

1 2 3 4 5 6 7

CUSIP

Book/Adj

Carrying Value

Amortized cost

before current

period OTTI

Projected

Cash Flows

Recognized

other-than-

temporary

impairment

Amortized cost

after other-than-

temporary

impairment

Fair Value at

time of OTTI

Date of

Financial

Statement

Where Report

61749BAB9 4,961 4,870 91 4,870 3,249 3/31/2016

61749BAB9 5,431 4,781 649 4,781 3,109 6/30/2016

61749BAB9 5,359 4,105 1,254 4,105 3,313 9/30/2016



14.1

4. All impaired Loan Backed Securities for which an other-than-temporary impairment has not been recognized in

earnings as a realized loss as of December 31, 2016:

a. The aggregate amount of unrealized losses:

1. Less than 12 Months $ 127,157

2. 12 Months or Longer $ 1,311

b. The aggregate related fair value of securities

with unrealized losses:

1. Less than 12 Months $ 9,972,812

2. 12 Months or Longer $ 5,437

5. The Company reviews fixed income securities for impairment on a quarterly basis. Securities are reviewed for both

quantitative and qualitative considerations including, but not limited to: (a) the extent of the decline in fair value

below book value, (b) the duration of the decline, (c) significant adverse changes in the financial condition or near term

prospects of the investment or issuer, (d) significant change in the business climate or credit ratings of the issuer, (e)

general market conditions and volatility, (f) industry factors, and (g) the past impairment of the security holding or the

issuer. If the decline is believed to be “other-than-temporary,” and the Company believes it will not be able to collect

all cash flows due on its fixed income securities, then the carrying value of the investment is written down to the

expected cash flow amount and a realized loss is recorded as a credit impairment.

E. Repurchase Agreements and Securities Lending

1. The Company did not enter into any repurchase agreements during the year. Refer to Note 17B for the policy on

requiring collateral.

2. The Company has not pledged any of its assets as collateral as of December 31, 2016.

3. Aggregate Amount of Contractually open cash collateral positions:

a. Aggregate Amount Cash Collateral Received

Fair Value

1. Repurchase Agreement

(a) Open

(b) 30 Days or Less

(c) 31 to 60 Days

(d) 61 to 90 Days

(e) Greater Than 90 Days

(f) Sub-Total

(g) Securities Received

(h) Total Collateral Received

2. Securities Lending

(a) Open $1,328,091

(b) 30 Days or Less

(c) 31 to 60 Days

(d) 61 to 90 Days


(f) Sub-Total $1,328,091

(g) Securities Received $676,867

(h) Total Collateral Received $2,004,958

3. Dollar Repurchase Agreement

(a) Open

(b) 30 Days or Less

(c) 31 to 60 Days

(d) 61 to 90 Days


(f) Sub-Total

(g) Securities Received

(h) Total Collateral Received

b. The fair value of that collateral and of the

portion of that collateral that it has sold

or re-pledged $2,004,958

c. All collateral is received in the form of cash and/or

securities equal to or in excess of 102% of the loaned

value and are maintained in a separate custody account.

Cash collateral is reinvested into short-term investments

as outlined in the terms of the investment agreement. Per

the terms of the investment agreement the Company has

the right and ability to redeem any eligible securities on

short notice.



14.2

4. Securities Lending Transactions Administered by an Affiliated Agent

The Company's security lending transactions are not administered by an affiliate agent.

5. Collateral Reinvestment

a. Aggregate Amount Collateral Reinvested

Amortized Cost Fair Value

1. Repurchase Agreement

(a) Open

(b) 30 Days or Less

(c) 31 to 60 Days

(d) 61 to 90 Days

(e) 91 to 120 Days

(f) 121 to 180 Days

(g) 181 to 365 Days

(h) 1 to 2 Years

(i) 2 to 3 Years

(j) Greater Than 3 Years

(k) Sub-Total

(l) Securities Received

(m) Total Collateral Reinvested

2. Securities Lending

(a) Open

(b) 30 Days or Less $632,695 $632,695

(c) 31 to 60 Days $547,418 $547,418

(d) 61 to 90 Days $147,978 $147,978

(e) 91 to 120 Days

(f) 121 to 180 Days

(g) 181 to 365 Days

(h) 1 to 2 Years

(i) 2 to 3 Years


(k) Sub-Total $1,328,091 $1,328,091


(m) Total Collateral Reinvested $1,328,091 $1,328,091

3. Dollar Repurchase Agreement

(a) Open

(b) 30 Days or Less

(c) 31 to 60 Days

(d) 61 to 90 Days

(e) 91 to 120 Days

(f) 121 to 180 Days

(g) 181 to 365 Days

(h) 1 to 2 Years

(i) 2 to 3 Years


(k) Sub-Total


(m) Total Collateral Reinvested

b. The reporting entity's sources of cash that it uses to return the cash collateral is

dependent on the liquidity of the current market conditions. Under current

conditions, the reporting entity could liquidate all or a portion of its cash collateral

reinvestment securities in order to meet the collateral calls that could come due

under a worst-case scenario.

6. Collateral that is not permitted by contract or custom to sell or re-pledge.

The Company has not accepted collateral that it is not permitted by contract or custom to sell or re-pledge.

7. Securities lending collateral that extend beyond one year from reporting date.

The Company has not accepted collateral that extends beyond one year from the reporting date for securities lending

transactions.

F. Real Estate

The Company does not own real estate.

G. Investments in Low-Income Housing Tax Credits

The Company does not hold investments in low-income housing tax credits.



14.3

H. Restricted Assets

1. Restricted Assets (Including Pledged)

Restricted Asset

Category

Gross (Admitted & Nonadmited) Restricted

Current Year

6

7 1 2 3 4 5

Total

General

Account

(G/A)

G/A

Supporting

Protected Cell

Account

Activity (a)

Total

Protected

Cell

Account

Restricted

Assets

Protected

Cell Account

Assets

Supporting

G/A Activity

(b)

Total (1 plus

3)

Total From

Prior Year

Increase /

(Decrease) (5

minus 6)

a. Subject to

contractual obligation

for which liability is

not shown $- $- $- $- $- $- $-

b. Collateral held

under security lending

agreements $1,328,091 $- $- $- $1,328,091

$1,916,812

$(588,721)

c. Subject to

repurchase agreements $- $- $- $- $- $- $-

d. Subject to reverse


e. Subjects to dollar


f. Subject to dollar

reverse repurchase

agreements $- $- $- $- $- $- $-

g. Placed under option

contracts $- $- $- $- $- $- $-

h. Letter stock or

securities restricted as

to sale - excluding

FHLB capital stock $- $- $- $- $- $- $-

i. FHLB capital stock $- $- $- $- $- $- $-

j. On deposit with

states $7,454,496 $- $- $- $7,454,496

$7,429,467

$25,029

k. On deposit with

other regulatory bodies $- $- $- $- $- $- $-

l. Pledged collateral to

FHLB (including

assets backing funding

agreements) $- $- $- $- $- $- $-

m. Pledged as

collateral not captured

in other categories $- $- $- $- $- $- $-

n. Other restricted

assets $- $- $- $- $- $- $-

o. Total Restricted

Assets $8,782,587 $- $- $- $8,782,587

$9,346,279

$(563,692)

(a) Subset of column 1

(b) Subset of column 3

Restricted Asset Category

Current Year

8

9

Percentage

10 11

Total Nonadmitted

Restricted

Total Admitted

Restricted

Gross Restricted to

Total Assets(c)

Admitted Restricted to

Total Admitted Assets (d)

a. Subject to contractual

obligation for which liability is

not shown $- $- 0% 0%

b. Collateral held under security

lending agreements $- $1,328,091 3% 3%

c. Subject to repurchase

agreements $- $- 0% 0%

d. Subject to reverse repurchase


e. Subjects to dollar repurchase


f. Subject to dollar reverse

repurchase agreements $- $- 0% 0%

g. Placed under option contracts $- $- 0% 0%



14.4

h. Letter stock or securities

restricted as to sale - excluding

FHLB capital stock $- $- 0% 0%

i. FHLB capital stock $- $- 0% 0%

j. On deposit with states $- $7,454,496 17% 17%

k. On deposit with other

regulatory bodies $- $- 0% 0%

l. Pledged collateral to FHLB

(including assets backing

funding agreements) $- $- 0% 0%

m. Pledged as collateral not

captured in other categories $- $- 0% 0%

n. Other restricted assets $- $- 0% 0%

o. Total Restricted Assets $- $8,782,587 20% 20%

(c) Column 5 divided by Asset Page, Column 1, Line 28

(d) Column 9 divided by Asset Page, Column 3, Line 28

2. Detail of Assets Pledged as Collateral Not Captured in Other Categories (Contracts that Share Similar Characteristics,

Such as Reinsurance and Derivatives, Are Reported in the Aggregate)

Not applicable

3. Detail of Other Restricted Assets (Contracts that Share Similar Characteristics, Such as Reinsurance and Derivatives,

Are Reported in the Aggregate)

Not applicable

4. Collateral Received and Reflected as Assets within the Reporting Entity’s Financial Statements

Collateral Assets

1

Book/Adjusted

Carrying Value

(BACV)

2

Fair Value

3

% of BACV to

Total Assets

(Admitted and

Nonadmitted)*

4

% of BACV to Total

Admitted Assets **

a. Cash $- $- % %

b. Schedule D, Part 1 - - % %

c. Schedule D, Part 2, Section 1 - - % %

d. Schedule D, Part 2, Section 2 - - % %

e. Schedule B - - % %

f. Schedule A - - % %

g. Schedule BA, Part 1 - - % %

h. Schedule DL, Part 1 $1,328,091 $1,328,091 3.07% 3.07%

i. Other - - % %

j. Total Collateral Assets

(a+b+c+d+e+f+g+h+i) $1,328,091 $1,328,091 3.07% 3.07%

* Column 1 divided by Asset Page, Line 26 (Column 1)

** Column 1 divided by Asset Page, Line 26 (Column 3)

1

Amount

2

% of Liability to

Total Liabilities *

k. Recognized Obligation

Return Collateral Asset

$1,328,091

3.07%

* Column 1 divided by Asset Page, Line 26 (Column 1)

I. Working Capital Finance Investments

The Company does not invest in Working Capital Finance Investments.

J. Offsetting and Netting of Assets and Liabilities

Not applicable

K. Structured Notes

Not applicable

L. 5* Securities

Not applicable



14.5

Note 6 - Joint Ventures, Partnerships & Limited Liability Companies

A. Investments in joint ventures, partnerships and limited liability companies that exceed 10% of its admitted assets

The Company has no investments in joint ventures, partnerships, or limited liability companies.

B. Impairments on joint ventures, partnerships, or limited liability companies

The Company does not own any investments in joint ventures, partnerships, and limited liability companies.

Note 7 - Investment Income

A. Accrued Investment Income

The Company does not admit investment income due and accrued if amounts are over 90 days past due.

B. Amounts Nonadmitted

No amounts were excluded as of December 31, 2016.

Note 8 - Derivative Instruments

The Company’s investment activities do not include derivatives. However, the Company may acquire derivatives as

additions to bond, common stock, or preferred stock investments. These derivatives are ancillary to the overall investment

and are immaterial to the underlying investment portfolio.

Note 9 - Income Taxes

A. The components of the net deferred tax asset/(liability) at December 31 are as follows:

1.

12/31/2016

(1)

Ordinary

(2)

Capital

(3)

(Col 1+2)

Total

(a) Gross Deferred Tax Assets $ 41,565 $ 435 $ 42,000

(b) Statutory Valuation Allowance Adjustments - - -

(c) Adjusted Gross Deferred Tax Assets (1a – 1b) 41,565 435 42,000

(d) Deferred Tax Assets Nonadmitted - - -

(e) Subtotal Net Admitted Deferred Tax Asset (1c – 1d) 41,565 435 42,000

(f) Deferred Tax Liabilities 67,000 1,000 68,000

(g) Net Admitted Deferred Tax Asset (Net Deferred Tax

Liability) (1e – 1f) $ (25,435) $ (565) $ (26,000)

12/31/2015

(4)

Ordinary

(5)

Capital

(6)

(Col 4+5)

Total

(a) Gross Deferred Tax Assets $ 28,000 $ 2,000 $ 30,000


(c) Adjusted Gross Deferred Tax Assets (1a – 1b) 28,000 2,000 30,000

(d) Deferred Tax Assets Nonadmitted - 1,000 1,000

(e) Subtotal Net Admitted Deferred Tax Asset (1c – 1d) 28,000 1,000 29,000

(f) Deferred Tax Liabilities 55,000 1,000 56,000


Liability) (1e – 1f) $ (27,000)

$ - $ (27,000)

Change

(7)

(Col 1-4)

Ordinary

(8)

(Col 2-5)

Capital

(9)

(Col 7+8)

Total

(a) Gross Deferred Tax Assets $ 13,565 $ (1,565) $ 12,000


(c) Adjusted Gross Deferred Tax Assets (1a – 1b) 13,565 (1,565) 12,000

(d) Deferred Tax Assets Nonadmitted - (1,000) (1,000)

(e) Subtotal Net Admitted Deferred Tax Asset (1c – 1d) 13,565 (565) 13,000

(f) Deferred Tax Liabilities 12,000 - 12,000


Liability) (1e – 1f) $ 1,565 $ (565) $ 1,000



14.6

2.

12/31/2016

(1)

Ordinary

(2)

Capital

(3)

(Col 1+2)

Total

Admission Calculation Components SSAP No. 101

(a) Federal Income Taxes Paid In Prior Years Recoverable

Through Loss Carrybacks

$-

$

$ -

(b) Adjusted Gross Deferred Tax Assets Expected To Be Realized

(Excluding The Amount Of Deferred Tax Assets From 2(a) above)

After Application of the Threshold Limitation (The Lesser of 2(b)1

and 2(b)2 Below)

-

-

-

1. Adjusted Gross Deferred Tax Assets Expected to be Realized

Following the Balance Sheet Date.

-

-

-

2. Adjusted Gross Deferred Tax Assets Allowed per Limitation

Threshold.

6,308,642

(c) Adjusted Gross Deferred Tax Assets (Excluding The Amount

of Deferred Tax Assets From 2(a) and 2(b) above) Offset by Gross

Deferred Tax Liabilities

41,565

435

42,000

(d) Deferred Tax Assets Admitted as the result of application of

SSAP No. 101 (2(a) + 2(b) + 2(c)) $ 41,565 $ 435 $ 42,000

12/31/2015

(4)

Ordinary

(5)

Capital

(6)

(Col 4+5)

Total




$-

$

$ -




and 2(b)2 Below)

-

-

-



-

-

-


Threshold.

6,214,376




28,000

1,000

29,000


SSAP No. 101 (2(a) + 2(b) + 2(c)) $ 28,000 $ 1,000 $ 29,000

Change

(7)

(Col 1-4)

Ordinary

(8)

(Col 2-5)

Capital

(9)

(Col 7+8)

Total




$

$-

$ -




and 2(b)2 Below)

-

-

-



-

-

-


Threshold.

94,266




13,565

(565)

13,000


SSAP No. 101. Total (2(a) + 2(b) + 2(c)) $ 13,565 $ (565) $ 13,000

3.

2016 2015

(a) Ratio Percentage Used To Determine Recovery Period And

Threshold Limitation Amount.

52,533.0%

53,532.3%

(b) Amount of Adjusted Capital And Surplus Used To Determine

Recovery Period And Threshold Limitation In 2(b)2 Above.

41,847,797

41,130,971



14.7

4.

12/31/2016 12/31/2015 Change

(1)

Ordinary

(2)

Capital

(3)

Ordinary

(4)

Capital

(5)

(Col 1-3)

Ordinary

(6)

(Col 2-4)

Capital

Impact of Tax-Planning Strategies

(a) Determination of adjusted gross

deferred tax assets and net admitted

deferred tax assets, by tax character as a

percentage.

1. Adjusted Gross DTAs amount from

Note 9A1 (c) $ 41,565 $ 435 $ 28,000 $ 2,000 $ 13,565 $ (1,565)

2. Percentage of adjusted gross DTAs by

tax character to the impact of tax

planning strategies. 0% 0% 0% 0% 0% 0%

3. Net Admitted Adjusted Gross DTAs

amount from Note 9A1 (e) $ 41,565 $ 435 $ 28,000 $ 1,000 $ 13,565 $ (565)

4. Percentage of net admitted adjusted

gross DTAs by tax character admitted

because of the impact of tax planning

strategies. 0% 0% 0% 0% 0% 0%

(b) Does the Company’s tax-planning strategies include the use of reinsurance: Yes ___ No _X_

B. The Company does not have any DTLs described in SSAP No. 101 Income Taxes, a Replacement of SSAP No. 10R and

SSAP No. 10, paragraph 23.

C. Current income taxes incurred consist of the following major components:

(1)

12/31/2016

(2)

12/31/2015

(3)

(Col 1-2)

Change

1. Current Income Tax

(a) Federal $ 323,868 $ 285,960 $ 37,908

(b) Foreign - - -

(c) Subtotal 323,868 285,960 37,908

(d) Federal income tax on net capital gains 132 14,041 (13,909)

(e) Utilization of capital loss carry-forwards - - -

(f) Other - - -

(g) Federal and foreign income tax incurred $ 324,000 $ 300,001 $ 23,999

2. Deferred Tax Assets:

(a) Ordinary

(1) Discounting of unpaid losses $ - $ - $ -

(2) Unearned premium reserve - - -

(3) Policyholder reserves - - -

(4) Investments 28,000 28,000 -

(5) Deferred acquisition costs - - -

(6) Policyholder dividends accrual - - -

(7) Fixed Assets - - -

(8) Compensation and benefits accrual - - -

(9) Pension accrual - - -

(10) Receivables – nonadmitted - - -

(11) Net operating loss carry-forward - - -

(12) Tax credit carry-forward - - -

(13) Other (including items <5% of total ordinary tax assets) 13,565 - 13,565

(99) Subtotal 41,565 28,000 13,565

(b) Statutory valuation allowance adjustment - - -

(c) Nonadmitted - - -

(d) Admitted ordinary deferred tax assets (2a99 – 2b – 2c) 41,565 28,000 13,565

(e) Capital

(1) Investments 435 2,000 (1,565)

(2) Net capital loss carry-forward - - -

(3) Real estate - - -

(4) Other (including items <5% of total capital tax assets) - - -



14.8

(99) Subtotal 435 2,000 (1,565)

(f) Statutory valuation allowance adjustment - - -

(g) Nonadmitted

-

1,000

(1,000)

(h) Admitted capital deferred tax assets (2e99 – 2f – 2g)

435

1,000

(565)

(i) Admitted deferred tax assets (2d + 2h)

42,000

29,000

13,000

3. Deferred Tax Liabilities:

(a) Ordinary

(1) Investments

67,000

55,000

12,000

(2) Fixed assets - - -

(3) Deferred and uncollected premium - - -

(4) Policyholder reserves - - -

(5) Other (including items <5% of total capital tax

liabilities) - - -

(99) Subtotal

67,000

55,000

12,000

(b) Capital:

(1) Investments

1,000

1,000

1,000

(2) Real estate - - -

(3) Other (including items <5% of total capital tax

liabilities) - - -

(99) Subtotal

1,000

1,000

-

(c) Deferred tax liabilities (3a99 + 3b99)

68,000

56,000

12,000

4. Net deferred tax assets/liabilities (2i – 3c) $ (26,000) $ (27,000) $ 1,000

D. Effective tax rates differ from the current statutory rate of 35% principally due to the effects of tax exempt income.

E. The Company has no net operating loss carry-forwards available to offset future net income subject to Federal income tax.

The Company has no tax credit carry-forwards.

The amount of Federal income taxes incurred and available for recoupment in the event of future losses is $316,000 from

the current year and $315,000 from the preceding year.

The Company does not have deposits admitted under Section 6603 of the Internal Revenue Code

F. The Company's Federal income tax return is consolidated with the following entities:

All Set Works, Inc. Liberty Mutual Personal Insurance Company

AMBCO Capital Corporation Liberty Mutual Technology Group, Inc.

America First Insurance Company Liberty Northwest Insurance Corporation

America First Lloyd’s Insurance Company Liberty Personal Insurance Company

American Economy Insurance Company Liberty RE (Bermuda) Limited

American Fire and Casualty Company Liberty Sponsored Insurance (Vermont), Inc.

American States Insurance Company Liberty Surplus Insurance Corporation

American States Insurance Company of Texas LIH-RE of America Corporation

American States Lloyds Insurance Company LIU Specialty Insurance Agency Inc.

American States Preferred Insurance Company LM General Insurance Company

Berkeley Holding Company Associates, Inc. LM Insurance Corporation

Berkeley Management Corporation LM Property and Casualty Insurance Company

Capitol Court Corporation LMHC Massachusetts Holdings Inc.

Colorado Casualty Insurance Company Mid-American Fire & Casualty Company

Consolidated Insurance Company North Pacific Insurance Company

Copley Venture Capital, Inc. Ocasco Budget, Inc.

Diversified Settlements, Inc. OCI Printing, Inc.

Emerald City Insurance Agency, Inc. Ohio Casualty Corporation

Employers Insurance Company of Wausau Ohio Security Insurance Company

Excelsior Insurance Company Open Seas Solutions, Inc.

F.B. Beattie & Co., Inc. Oregon Automobile Insurance Company



14.9

First National Insurance Company of America Peerless Indemnity Insurance Company

First State Agency Inc. Peerless Insurance Company

General America Corporation Pilot Insurance Services, Inc.

General America Corporation of Texas Rianoc Research Corporation

General Insurance Company of America S.C. Bellevue, Inc.

Golden Eagle Insurance Corporation SAFECARE Company, Inc.

Gulf States AIF, Inc. Safeco Corporation

Hawkeye-Security Insurance Company Safeco General Agency, Inc.

Indiana Insurance Company Safeco Insurance Company of America

Insurance Company of Illinois Safeco Insurance Company of Illinois

LEXCO Limited Safeco Insurance Company of Indiana

Liberty-USA Corporation Safeco Insurance Company of Oregon

Liberty Assignment Corporation Safeco Lloyds Insurance Company

Liberty Energy Canada, Inc. Safeco National Insurance Company

Liberty Financial Services, Inc. Safeco Properties, Inc.

Liberty Hospitality Group, Inc. Safeco Surplus Lines Insurance Company

Liberty Insurance Corporation San Diego Insurance Company

Liberty Insurance Holdings, Inc. SCIT, Inc.

Liberty Insurance Underwriters Inc. St. James Insurance Company Ltd.

Liberty International Europe Inc. The First Liberty Insurance Corporation

Liberty International Holdings Inc. The Midwestern Indemnity Company

Liberty Life Assurance Company of Boston The National Corporation

Liberty Life Holdings Inc. The Netherlands Insurance Company

Liberty Lloyds of Texas Insurance Company The Ohio Casualty Insurance Company

Liberty Management Services, Inc. Wausau Business Insurance Company

Liberty Mexico Holdings Inc. Wausau General Insurance Company

Liberty Mutual Agency Corporation Wausau Underwriters Insurance Company

Liberty Mutual Fire Insurance Company West American Insurance Company

Liberty Mutual Group Asset Management Inc. Winmar Company, Inc.

Liberty Mutual Group Inc. Winmar of the Desert, Inc.

Liberty Mutual Holding Company Inc. Winmar Oregon, Inc.

Liberty Mutual Insurance Company Winmar-Metro, Inc.

The method of federal income tax allocation is subject to a written agreement. Allocation is based upon separate return

calculations with credit applied for losses as appropriate. The Company has the enforceable right to recoup prior year payments

in the event of future losses.

G. The Company does not expect the Federal and Foreign income tax loss contingencies, as determined in accordance with

SSAP No. 5R, Liabilities, Contingencies and Impairments of Assets, with the modifications provided in SSAP No. 101,

Income Taxes – A Replacement of SSAP No. 10R and SSAP No. 10, to significantly increase within twelve months of the

reporting date.

Note 10 - Information Concerning Parent, Subsidiaries and Affiliates

A. All of the outstanding shares of capital stock of the Company are held by Safeco Insurance Company of America (“SICA”),

a New Hampshire insurance company. SICA is wholly owned by Safeco Corporation, an insurance holding company

incorporated in Washington. Safeco Corporation is wholly owned by Liberty Mutual Agency Corporation, an insurance

holding company incorporated in Delaware. Liberty Mutual Agency Corporation is wholly owned by Liberty Insurance

Holdings, Inc., an insurance holding company incorporated in Delaware. Liberty Insurance Holdings, Inc. is wholly owned

by Liberty Mutual Insurance Company (“LMIC”), a Massachusetts insurance company. The ultimate parent of LMIC is

Liberty Mutual Holding Company Inc., a Massachusetts company.

B. Transactions between the Company and its affiliates are listed on Schedule Y Part 2.

C. There have been no material transactions with the Company’s affiliates during 2016.

D. At December 31, 2016, the Company reported a net $6,762 due to affiliates. In general, the terms of the intercompany

arrangements require settlement at least quarterly.

E. The Company has not made any guarantees or initiated any undertakings for the benefit of affiliates which result in a

material contingent exposure of the Company’s or affiliates’ assets or liabilities.

F. Refer to Note 26 for information regarding the Inter-Company Reinsurance Agreement.

The Company is a party to a management services agreement (the “Agreement”) with Liberty Mutual Insurance Company

(“LMIC”). Under the Agreement, LMIC may provide the Company with office space, supplies, equipment, telephone and

wire services, the use of computers and similar machines and services of personnel employed by LMIC and LMGI. Services

provided include, but are not limited to, risk underwriting, claims processing, claims adjustments, policyholder services,

contract management and administration. LMIC is reimbursed for the cost of all services which it provides under the

Agreement.

The Company is a party to a cash management agreement with Liberty Mutual Insurance Company (“LMIC”) whereby

LMIC provides services to the Company.

The Company is a party to an investment management agreement with Liberty Mutual Group Asset Management Inc.

(“LMGAM”). Under these agreements, LMGAM provides services to the Company.



14.10

The Company is party to a Federal Tax Sharing Agreement between LMHC and affiliates (Refer to Note 9F).

The Company is a party to an Amended and Restated Intercompany Short -Term Borrowing Agreement with Safeco

Corporation. Pursuant to the agreement, each party agrees to lend funds to any other party to the agreement for a maximum

term of 12 months. The amount of the loan is limited by statutory requirements of the Insurance Holding Company Act of

the state of domicile of the Company.

There were no outstanding borrowings as of December 31, 2016

G. The Company is a member of a holding company structure as illustrated in Schedule Y Part 1.

H. The Company does not own shares of any upstream intermediate or ultimate parent, either directly or indirectly via a

downstream subsidiary, controlled or affiliated company.

I. The Company does not own investments in subsidiary, controlled or affiliated companies.

J. The Company did not recognize any impairment write down for its SCA companies during the statement period

K. The Company does not hold any investments in foreign insurance subsidiaries.

L. The Company does not hold any investments in downstream non-insurance holding companies.

M. All SCA investments

The Company does not hold investments in Non-Insurance SCA’s.

N. Investment in Insurance SCAs

The Company does not hold investments in Insurance SCAs.

Note 11 - Debt

A. Debt (Including Capital Notes)

The Company has no debt, including capital notes.

B. Federal Home Loan Bank Agreements

The Company has not entered into any agreements with the Federal Home Loan Bank.

C. There were no outstanding borrowings as of December 31, 2016.

Note 12 - Retirement Plans, Deferred Compensation, Postemployment Benefits and Compensated Absences and Other

Postretirement Benefit Plans

The Company does not have any direct employees, and therefore does not have any direct obligations for a defined benefit

pension, defined contribution pension, postretirement welfare, deferred compensation, compensated absences or

postemployment benefit plans. Services for the operation of the Company are provided under provisions of the management

services agreements as described in Note 10F.

Note 13 - Capital and Surplus, Shareholders’ Dividend Restrictions and Quasi-Reorganizations

1. The Company has 20,000 shares authorized, issued and outstanding as of December 31, 2016. All shares have a stated par

value of $250.

2. Preferred Stock

Not applicable

3. There are no dividend restrictions.

4. The Company did not pay any dividends to its parent during 2016.

5. The maximum amount of dividends that can be paid by New Hampshire-domiciled insurance companies to shareholders

without prior approval of the Insurance Commissioner is less than 10% of surplus or net income. The maximum dividend

payout that may be made without prior approval in 2017 is $4,182,180.

6. The Company does not have restricted unassigned surplus.

7. The Company had no advances to surplus.

8. The Company does not hold stock for special purposes.

9. The Company does not hold special surplus funds.

10. The portion of unassigned funds (surplus) represented by cumulative net unrealized losses is ($1,311) after applicable

deferred taxes of $459.



14.11

11. Surplus Notes

Not applicable

12. Quasi-reorganization (dollar impact)

Not applicable

13. Quasi-reorganization (effective date)

Not applicable

Note 14 - Contingencies

A. Contingent Commitments

Refer to Note 10E.

B. Assessments

The Company is subject to guaranty fund and other assessments by the states in which it writes business. Guaranty fund

assessments and premium-based assessments are presumed probable when the premium on which the assessments are

expected to be based are written. In the case of loss-based assessments, the event that obligates the entity is an entity

incurring the losses on which the assessments are expected to be based.

The Company has no net guaranty fund or other assessment liabilities to report. Refer to Note 26.

C. Gain Contingencies

Not applicable

D. Claims related extra contractual obligations and bad faith losses stemming from lawsuits

The Company did not have claims related extra contractual obligation losses or bad faith losses stemming from lawsuits in

the current period.

E. Product Warranties

The Company does not write product warranty business.

F. Joint and Several Liabilities

The Company is not a participant in any joint and several liabilities.

G. All Other Contingencies

Lawsuits arise against the Company in the normal course of business. Contingent liabilities arising from litigation, income

taxes, and other matters are not considered material in relation to the financial position of the Company.

As disclosed in Note 9F, the Company is a member of a controlled group for federal income tax purposes, and that group

includes LMGI. LMGI is the plan sponsor of the Liberty Mutual Retirement Benefit Plan, a qualified plan under federal

law. Pursuant to federal law, if LMGI has not made the minimum required contributions with respect to the Liberty Mutual

Retirement Benefit Plan, the Company, jointly and severally with all other members of the controlled group, would be

contingently liable to make such contributions.

Note 15 - Leases

A. Lessee Leasing Arrangements

The Company has no net lease obligations. Refer to Note 26.

B. Leasing as a Significant Part of Lessor’s Business Activities

Leasing is not a significant part of the Company’s business activities.

Note 16 - Information About Financial Instruments with Off-Balance Sheet Risk and Financial Instruments with

Concentrations of Credit Risk

The Company is not exposed to financial instruments with off-balance sheet risk or concentration of credit risk.

Note 17 - Sale, Transfer and Servicing of Financial Assets and Extinguishments of Liabilities

A. Transfers of Receivables Reported as Sales

The Company did not have any transfers of receivables reported as sales during the year.

B. Transfers and Servicing of Financial Assets



14.12

The Company participates in a Securities Lending Program to generate additional income, whereby certain fixed income and

mortgage backed securities are loaned for a period of time from the Company’s portfolio to qualifying third parties, via a

lending agent. The company does not participate in term loans; therefore, the Company does not have contractual collateral

transactions that extend beyond one year from the reporting date. Borrowers of these securities provide collateral equal to or

in excess of 102% of the market value of the loaned securities. Acceptable collateral may be in the form of cash or U.S.

Government securities, such as Treasuries and Agency Bonds. The market value of the loaned securities is monitored and

additional collateral is obtained if the market value of the collateral falls below 102% of the market value of the loaned

securities. Additionally, the lending agent indemnifies the Company against borrower defaults. Cash collateral is carried as

an asset with an offsetting liability on the balance sheet, as the collateral is unrestricted and the Company can exercise

discretion as to how the collateral is invested. The loaned securities remain a recorded asset of the Company.

At December 31, 2016 the total fair value of securities on loan was $1,956,749, with corresponding collateral value of

$2,004,958 of which $1,328,091 represents cash collateral that was reinvested.

C. Wash Sales

1) The Company did not have any wash sale transactions during the year.

2) Not applicable

Note 18 - Gain or Loss from Uninsured Accident and Health Plans and the Uninsured Portion of Partially Insured Plans

A. Administrative Services Only (ASO) Plans

Not applicable

B. Administrative Services Contract (ASC) Plans

Not applicable

C. Medicare or Other Similarly Structured Cost Based Reimbursement Contracts

Not applicable

Note 19 - Direct Premium Written/Produced by Managing General Agents/Third Party Administrators

The Company has no direct premiums written or produced through managing general agents or third party administrators.

Note 20 - Fair Value Measurements

A. Inputs Used for Assets and Liabilities Measured at Fair Value

Pursuant to the guidance in SSAP No. 100, Fair Value Measurements, the Company carries no assets or liabilities on its

balance sheet measured at fair value.

B. Other Fair Value Disclosures

Not applicable

C. Aggregate Fair Value of All Financial Instruments

Type of Financial

Instrument

Aggregate

Fair Value

Admitted

Assets (Level 1) (Level 2) (Level 3)

Not

Practicable

(Carrying

Value)

Cash, Cash Equivalents,

and Short Term $1,040,191 $1,040,191 $1,040,191 $-

$-

$-

Bonds 41,234,739 40,580,330 11,446,260 29,788,479 - -

Preferred Stock - - - - - -

Common Stock - - - - - -

Securities Lending 1,328,380 1,328,091 - 1,328,380 - -

Mortgage Loans - - - - - -

Surplus Notes - - - - - -

Total $43,603,310 $42,948,612 $12,486,451 $31,116,859 $- $-

D. Not Practicable to Estimate Fair Value

Not applicable

Note 21 - Other Items

A. Unusual or Infrequent Items

The Company has no unusual or infrequent items to report.



14.13

B. Troubled Debt Restructuring: Debtors

Not applicable

C. Other Disclosures

1) Interrogatory 6.1

The Company cedes 100% of its business to Liberty Mutual Insurance Company, the lead company in the Liberty

Mutual Pool. Liberty Mutual Insurance Company purchases external catastrophe reinsurance coverage.

Interrogatory 6.2

As a member of the Liberty Intercompany Pool, the Pool employs industry recognized catastrophe modeling software

to estimate the Probable Maximum Loss. For property exposures, we utilize RMS’s RiskLink v15.0 and AIR’s

Touchstone v3.1 software. For workers' compensation, Liberty Mutual utilizes RiskLink v15.0 from RMS

Interrogatory 6.3

The Company cedes 100% of its business to Liberty Mutual Insurance Company, the lead company in the Liberty

Mutual Pool. Liberty Mutual Insurance Company purchases external catastrophe reinsurance coverage.

D. Business Interruption Insurance Recoveries

The Company does not purchase business interruption coverage.

E. State Transferable and Non-transferable Tax Credits

The Company does not hold state transferable and/or non-transferable tax credits.

F. Subprime-Mortgage-Related Risk Exposure

1. The Company has not purchased securities characterized by the market as subprime. The Company looks at such

factors as average FICO scores, loan to value ratios, and levels of documentation when evaluating securities. The

Company’s only exposure to subprime was inherited through acquisition of collateral assets at the termination of a

securities lending agreement in 2008.

2. The Company does not have any direct exposure through investments in subprime mortgage loans.

3. The Company has direct exposure through their investment in residential mortgage-backed securities.

Actual Cost

Book Adjusted

Carrying Value Fair Value

Other Than Temporary

Impairments Recognized

$7,680 $5,437 $5,437 $14,001

4. The Company does not have any underwriting exposure to sub-prime mortgage risk.

G. Insurance Linked Securities

The Company did not receive proceeds as the issuer, ceding insurer or counterparty of insurance linked securities.

Note 22 - Events Subsequent

The Company evaluated subsequent events through February 17, 2017, the date the financial statements were available to be

issued.

There were no events subsequent to December 31, 2016 that would require disclosure.

The Company did not receive any assessments under the Affordable Care Act.

Note 23 - Reinsurance

A. Unsecured Reinsurance Recoverable

Excluding amounts arising pursuant to the Intercompany Reinsurance Agreement, as described in Note 26, there are no

unsecured reinsurance recoverables with an individual reinsurer which exceed 3% of policyholder’s surplus.

B. Reinsurance Recoverable in Dispute

There are no reinsurance recoverables in dispute from an individual reinsurer which exceeds 5% of the Company’s surplus.

In addition, the aggregate reinsurance recoverables in dispute do not exceed 10% of the Company’s surplus.

C. Reinsurance Assumed & Ceded

1. The Company has no maximum return premium and commission equity due to the reinsurer or to the Company if all of

the Company's assumed and ceded reinsurance was canceled as of December 31, 2016. The Company has no unearned

premium reserves for direct, assumed, and ceded business.



14.14

2. The Company has no contingent commissions, sliding scale, or other profit sharing commissions for direct, assumed or

ceded business.

3. The Company does not use protected cells as an alternative to traditional reinsurance.

D. Uncollectible Reinsurance

The Company did not write off any uncollectible balances in the current year.

E. Commutation of Ceded Reinsurance

The Company did not commute any reinsurance treaties in the current year.

F. Retroactive Reinsurance

The Company does not have any retroactive reinsurance agreements.

G. Reinsurance Accounted for as a Deposit

The Company has not entered into any reinsurance agreements that have been accounted for as deposits as of December 31,

2016.

H. Disclosures for the Transfer of Property and Casualty Run-off Agreements

The Company has not entered into any agreements which have been approved by their domiciliary regulator and have

qualified pursuant to SSAP No. 62R, Property and Casualty Reinsurance to receive P&C Run-off Accounting Treatment.

I. Certified Reinsurers Downgraded or Status Subject to Revocation

1. Reporting Entity Ceding to Certified Reinsurer Downgraded or Status Subject to Revocation

The Company has not entered into any reinsurance contracts with Certified Reinsurers.

2. Reporting Entity’s Certified Reinsurer Rating Downgraded or Status Subject to Revocation

The Company is not a Certified Reinsurer.

J. Asbestos and Pollution Counterparty Reporting Exception

The Counterparty reporting exception does not apply to the Company.

Note 24 - Retrospectively Rated Contracts and Contracts Subject to Redetermination

The Company does not have net accrued retrospective premiums. Refer to Note 26.

The Company did not receive any assessments under the Affordable Care Act.

Note 25 - Changes in Incurred Losses and Loss Adjustment Expenses

The Company has no net exposure to changes in incurred losses and loss adjustment expenses. Refer to Note 26.

Note 26 - Intercompany Pooling Arrangements

The Company is a member of the Liberty Mutual Second Amended and Restated Intercompany Reinsurance Agreement

consisting of the following affiliated companies:

NAIC

Company

Number

Pooling

Percentage

Line of

Business

Lead

Company:

Liberty Mutual Insurance Company (“LMIC”)

23043

50.00%

All Lines

Affiliated

Pool

Companies:

Peerless Insurance Company (“PIC”)

24198

20.00%

All Lines

Employers Insurance Company of Wausau (“EICOW”) 21458 8.00% All Lines

Liberty Mutual Fire Insurance Company (“LMFIC”) 23035 8.00% All Lines

The Ohio Casualty Insurance Company (“OCIC”) 24074 8.00% All Lines

Safeco Insurance Company of America (“SICOA”) 24740 6.00% All Lines

American Economy Insurance Company (“AEIC”) 19690 0.00% All Lines

America First Insurance Company (“AFIC”) 12696 0.00% All Lines

America Fire and Casualty Company (“AFCIC”) 24066 0.00% All Lines

America First Lloyd’s Insurance Company (“AFLIC”) 11526 0.00% All Lines

American States Insurance Company (“ASIC”) 19704 0.00% All Lines



14.15

American States Insurance Company of Texas (“ASICT”) 19712 0.00% All Lines

American States Lloyd’s Insurance Company (“ASLCO”) 31933 0.00% All Lines

American States Preferred Insurance Company (“ASPCO”) 37214 0.00% All Lines

Colorado Casualty Insurance Company (“CCIC”) 41785 0.00% All Lines

Consolidated Insurance Company (“CIC”) 22640 0.00% All Lines

Excelsior Insurance Company (“EIC”) 11045 0.00% All Lines

First National Insurance Company of America (“FNICA”) 24724 0.00% All Lines

The First Liberty Insurance Corporation (“FST”) 33588 0.00% All Lines

General Insurance Company of America (“GICA”) 24732 0.00% All Lines

Golden Eagle Insurance Corporation (“GEIC”) 10836 0.00% All Lines

Hawkeye-Security Insurance Company (“HSIC”) 36919 0.00% All Lines

Insurance Company of Illinois (“ICIL”) 26700 0.00% All Lines

Indiana Insurance Company (“IIC”) 22659 0.00% All Lines

Liberty Insurance Corporation (“LIC”) 42404 0.00% All Lines

Liberty Insurance Underwriters, Inc. (“LIU”) 19917 0.00% All Lines

Liberty County Mutual Insurance Company (“LCMIC”) 19544 0.00% All Lines

LM General Insurance Company (“LMGIC”) 36447 0.00% All Lines

Liberty Lloyd’s of Texas Insurance Company (“LLOT”) 11041 0.00% All Lines

LM Insurance Corporation (“LMC”) 33600 0.00% All Lines

Liberty Mutual Mid-Atlantic Insurance Company (“LMMAIC”) 14486 0.00% All Lines

Liberty Mutual Personal Insurance Company (“LMPICO”) 12484 0.00% All Lines

Liberty Northwest Insurance Corporation (“LNW”) 41939 0.00% All Lines

Liberty Personal Insurance Company (“LPIC”) 11746 0.00% All Lines

Liberty Surplus Insurance Corporation (“LSI”) 10725 0.00% All Lines

Mid-American Fire & Casualty Company (“MAFCC”) 23507 0.00% All Lines

Montgomery Mutual Insurance Company (“MMIC”) 14613 0.00% All Lines

The Midwestern Indemnity Company (“MWIC”) 23515 0.00% All Lines

National Insurance Association (“NIA”) 27944 0.00% All Lines

The Netherlands Insurance Company (“NIC”) 24171 0.00% All Lines

North Pacific Insurance Company (“NPIC”) 23892 0.00% All Lines

Ohio Security Insurance Company (“OSIC”) 24082 0.00% All Lines

Oregon Automobile Insurance Company (“OAIC”) 23922 0.00% All Lines

Peerless Indemnity Insurance Company (“PIIC”) 18333 0.00% All Lines

Safeco Insurance Company of Illinois (“SICIL”) 39012 0.00% All Lines

Safeco Insurance Company of Indiana (“SICIN”) 11215 0.00% All Lines

Safeco Insurance Company of Oregon (“SICOR”) 11071 0.00% All Lines

Safeco Lloyds Insurance Company (“SLICO”) 11070 0.00% All Lines

Safeco National Insurance Company (“SNIC”) 24759 0.00% All Lines

Safeco Surplus Lines Insurance Company (“SSLIC”) 11100 0.00% All Lines

Wausau Business Insurance Company (“WBIC”) 26069 0.00% All Lines

Wausau General Insurance Company (“WGIC”) 26425 0.00% All Lines

Wausau Underwriters Insurance Company (“WUIC”) 26042 0.00% All Lines

West American Insurance Company (“WAIC”) 44393 0.00% All Lines

100% Quota

Share

Affiliated

Companies:

LM Property and Casualty Insurance Company (“LMPAC”) 32352 0.00% All Lines

Under the terms of the Reinsurance Agreements, the sequence of transactions is as follows:

(a) Except for WBIC, WGIC and WUIC, each Affiliated Pool Company cedes its underwriting activity to the Lead

Company. WBIC, WGIC and WUIC cede 100% of its direct underwriting activity to EICOW.

(b) After recording the assumed affiliate transactions noted above, the Lead Company records 100% of its external

assumed and ceded reinsurance activity.

(c) The Lead Company’s remaining underwriting activity, after processing all internal and external reinsurance, is

retroceded to the pool members in accordance with each company’s pool participation percentage, as noted above.

(d) There were no members that are parties to reinsurance agreements with non-affiliated reinsurers covering business

subject to the pooling agreement and have a contractual right of direct recovery from the non-affiliated reinsurer

per the terms of such reinsurance agreements.

(e) There were no discrepancies between entries regarding pooled business on the assumed and ceded reinsurance

schedules of the Lead Company and corresponding entries on the assumed and ceded reinsurance schedules of

other pooled participants.



14.16

(f) The write-off of uncollectible reinsurance is pooled and the provision for reinsurance is recognized by the entity

placing the outbound external reinsurance.

(g) The Company has no amounts due (to)/from affiliated entities participating in the Liberty Mutual Second

Amended and Restated Intercompany Reinsurance Agreement as of December 31, 2016.

Note 27 - Structured Settlements

A. The Company has no net exposure to contingent liabilities from the purchase of annuities. Refer to Note 26.

B. Not applicable

Note 28 - Health Care Receivables

Not applicable

Note 29 - Participating Policies

Not applicable

Note 30 - Premium Deficiency Reserves

1. Liability carried for premium deficiency reserves $-

2. Date of the most recent evaluation of this liability 12/31/2016

3. Was anticipated investment income utilized in the calculation? Yes

Note 31 - High Dollar Deductible Policies

Not applicable

Note 32 - Discounting of Liabilities for Unpaid Losses and Unpaid Loss Adjustment Expenses

The Company has no net loss and loss adjustment expense reserves. Refer to Note 26.

Note 33 - Asbestos/Environmental Reserves

The Company has no net exposure to asbestos and environmental claims. Refer to Note 26.

Note 34 - Subscriber Savings Accounts

The Company is not a reciprocal insurance company.

Note 35 - Multiple Peril Crop Insurance

Not applicable

Note 36 - Financial Guaranty Insurance

Not applicable



14.17


GENERAL INTERROGATORIESPART 1 – COMMON INTERROGATORIES

GENERAL1.1 Is the reporting entity a member of an Insurance Holding Company System consisting of two or more affiliated

persons, one or more of which is an insurer? Yes [ X ] No [ ]

If yes, complete Schedule Y, Parts 1, 1A and 2.

1.2 If yes, did the reporting entity register and file with its domiciliary State Insurance Commissioner, Director orSuperintendent or with such regulatory official of the state of domicile of the principal insurer in the Holding CompanySystem, a registration statement providing disclosure substantially similar to the standards adopted by the NationalAssociation of Insurance Commissioners (NAIC) in its Model Insurance Holding Company System Regulatory Actand model regulations pertaining thereto, or is the reporting entity subject to standards and disclosure requirementssubstantially similar to those required by such Act and regulations? Yes [ X ] No [ ] N/A [ ]

1.3 State Regulating? New Hampshire

2.1 Has any change been made during the year of this statement in the charter, by-laws, articles of incorporation, or deed ofsettlement of the reporting entity? Yes [ ] No [ X ]

2.2 If yes, date of change:

3.1 State as of what date the latest financial examination of the reporting entity was made or is being made. 12/31/2013

3.2 State the as of date that the latest financial examination report became available from either the state of domicile orthe reporting entity. This date should be the date of the examined balance sheet and not the date the report wascompleted or released. 12/31/2013

3.3 State as of what date the latest financial examination report became available to other states or the public from eitherthe state of domicile or the reporting entity. This is the release date or completion date of the examination report andnot the date of the examination (balance sheet date). 05/20/2015

3.4 By what department or departments?State of New Hampshire Insurance Department

3.5 Have all financial statement adjustments within the latest financial examination report been accounted for in asubsequent financial statement filed with departments? Yes [ ] No [ ] N/A [ X ]

3.6 Have all of the recommendations within the latest financial examination report been complied with? Yes [ ] No [ ] N/A [ X ]

4.1 During the period covered by this statement, did any agent, broker, sales representative, non-affiliatedsales/service organization or any combination thereof under common control (other than salaried employees of thereporting entity) receive credit or commissions for or control a substantial part (more than 20 percent of any major lineof business measured on direct premiums) of:

4.11 sales of new business? Yes [ ] No [ X ]4.12 renewals? Yes [ ] No [ X ]

4.2 During the period covered by this statement, did any sales/service organization owned in whole or in part by thereporting entity or an affiliate, receive credit or commissions for or control a substantial part (more than 20 percent ofany major line of business measured on direct premiums) of:

4.21 sales of new business? Yes [ ] No [ X ]4.22 renewals? Yes [ ] No [ X ]

5.1 Has the reporting entity been a party to a merger or consolidation during the period covered by this statement? Yes [ ] No [ X ]

5.2 If yes, provide the name of the entity, NAIC Company Code, and state of domicile (use two letter state abbreviation) forany entity that has ceased to exist as a result of the merger or consolidation.

1 2 3Name of Entity NAIC Company Code State of Domicile

15

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. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

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GENERAL INTERROGATORIES6.1 Has the reporting entity had any Certificates of Authority, licenses or registrations (including corporate registration,

if applicable) suspended or revoked by any governmental entity during the reporting period? Yes [ ] No [ X ]

6.2 If yes, give full information:

7.1 Does any foreign (non-United States) person or entity directly or indirectly control 10% or more of the reporting entity? Yes [ ] No [ X ]

7.2 If yes,7.21 State the percentage of foreign control. 0.00 %7.22 State the nationality(s) of the foreign person(s) or entity(s); or if the entity is a mutual or

reciprocal, the nationality of its manager or attorney-in-fact and identify the type of entity(s)(e.g., individual, corporation, government, manager or attorney-in-fact).

1 2Nationality Type of Entity

8.1 Is the company a subsidiary of a bank holding company regulated by the Federal Reserve Board? Yes [ ] No [ X ]

8.2 If response to 8.1 is yes, please identify the name of the bank holding company.

8.3 Is the company affiliated with one or more banks, thrifts or securities firms? Yes [ ] No [ X ]

8.4 If response to 8.3 is yes, please provide the names and locations (city and state of the main office) of anyaffiliates regulated by a federal financial regulatory services agency [i.e. the Federal Reserve Board (FRB), the Officeof the Comptroller of the Currency (OCC), the Federal Deposit Insurance Corporation (FDIC) and the SecuritiesExchange Commission (SEC)] and identify the affiliate’s primary federal regulator.

1 2 3 4 5 6Affiliate Location Name (City, State) FRB OCC FDIC SEC

9. What is the name and address of the independent certified public accountant or accounting firm retained toconduct the annual audit?Ernst & Young, LLP200 Clarendon StreetBoston, MA 02116

10.1 Has the insurer been granted any exemptions to the prohibited non-audit services provided by the certified independentpublic accountant requirements as allowed in Section 7H of the Annual Financial Reporting Model Regulation (ModelAudit Rule), or substantially similar state law or regulation? Yes [ ] No [ X ]

10.2 If response to 10.1 is yes, provide information related to this exemption:

10.3 Has the insurer been granted any exemptions related to the other requirements of the Annual Financial ReportingModel Regulation as allowed for in Section 18A of the Model Regulation, or substantially similar state law or regulation? Yes [ ] No [ X ]

10.4 If response to 10.3 is yes, provide information related to this exemption:

15.1

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GENERAL INTERROGATORIES10.5 Has the reporting entity established an Audit Committee in compliance with the domiliciary state insurance laws? Yes [ X ] No [ ] N/A [ ]

10.6 If the response to 10.5 is no or n/a, please explain.

11. What is the name, address and affiliation (officer/employee of the reporting entity or actuary/consultantassociated with an actuarial consulting firm) of the individual providing the statement of actuarialopinion/certification?Stephanie Neyenhouse FCAS, MAAA175 Berkeley Street, Boston, MA 02116Vice President and Chief Actuary, Liberty Mutual Group Inc.

12.1 Does the reporting entity own any securities of a real estate holding company or otherwise hold real estate indirectly? Yes [ ] No [ X ]

12.11 Name of real estate holding company12.12 Number of parcels involved 012.13 Total book/adjusted carrying value $ 0

12.2 If yes, provide explanation:

13. FOR UNITED STATES BRANCHES OF ALIEN REPORTING ENTITIES ONLY:

13.1 What changes have been made during the year in the United States manager or the United States trustees ofthe reporting entity?

13.2 Does this statement contain all business transacted for the reporting entity through its United States Branch onrisks wherever located? Yes [ ] No [ X ]

13.3 Have there been any changes made to any of the trust indentures during the year? Yes [ ] No [ X ]

13.4 If answer to (13.3) is yes, has the domiciliary or entry state approved the changes? Yes [ ] No [ ] N/A [ X ]

14.1 Are the senior officers (principal executive officer, principal financial officer, principal accounting officer or controller, orpersons performing similar functions) of the reporting entity subject to a code of ethics, which includes the followingstandards?a. Honest and ethical conduct, including the ethical handling of actual or apparent conflicts of interest between personal and professional relationships;b. Full, fair, accurate, timely and understandable disclosure in the periodic reports required to be filed by the reporting entity;c. Compliance with applicable governmental laws, rules, and regulations;d. The prompt internal reporting of violations to an appropriate person or persons identified in the code; ande. Accountability for adherence to the code. Yes [ X ] No [ ]

14.11 If the response to 14.1 is no, please explain:

14.2 Has the code of ethics for senior managers been amended? Yes [ X ] No [ ]

14.21 If the response to 14.2 is yes, provide information related to amendment(s).During Q2, Liberty Mutual Insurance published certain non-material changes to its Code of Business Ethics and Conductdesigned to enhance readability for employees; during Q4 Liberty made changes to the Conflicts of Interest section of the Codeto preclude acceptance of gifts by claims handlers.

15.2

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GENERAL INTERROGATORIES14.3 Have any provisions of the code of ethics been waived for any of the specified officers? Yes [ ] No [ X ]

14.31 If the response to 14.3 is yes, provide the nature of any waiver(s).

15.1 Is the reporting entity the beneficiary of a Letter of Credit that is unrelated to reinsurance where the issuing orconfirming bank is not on the SVO Bank List? Yes [ ] No [ X ]

15.2 If the response to 15.1 is yes, indicate the American Bankers Association (ABA) Routing Number and the name of theissuing or confirming bank of the Letter of Credit and describe the circumstances in which the Letter of Creditis triggered.

1 2 3 4AmericanBankers

Association Issuing or Confirming(ABA) Routing Number Bank Name Circumstances That Can Trigger the Letter of Credit Amount

0 00 00 0

BOARD OF DIRECTORS

16. Is the purchase or sale of all investments of the reporting entity passed upon either by the board of directors ora subordinate committee thereof? Yes [ X ] No [ ]

17. Does the reporting entity keep a complete permanent record of the proceedings of its board of directors and allsubordinate committees thereof? Yes [ X ] No [ ]

18. Has the reporting entity an established procedure for disclosure to its board of directors or trustees of any materialinterest or affiliation on the part of any of its officers, directors, trustees or responsible employees that is in conflict oris likely to conflict with the official duties of such person? Yes [ X ] No [ ]

FINANCIAL

19. Has this statement been prepared using a basis of accounting other than Statutory Accounting Principles (e.g.,Generally Accepted Accounting Principles)? Yes [ ] No [ X ]

20.1 Total amount loaned during the year (inclusive of Separate Accounts, exclusive of policy loans):20.11 To directors or other officers $ 020.12 To stockholders not officers $ 020.13 Trustees, supreme or grand (Fraternal only) $ 0

20.2 Total amount of loans outstanding at the end of year (inclusive of Separate Accounts, exclusive of policy loans):20.21 To directors or other officers $ 020.22 To stockholders not officers $ 020.23 Trustees, supreme or grand (Fraternal only) $ 0

21.1 Were any assets reported in this statement subject to a contractual obligation to transfer to another party without theliability for such obligation being reported in the statement? Yes [ ] No [ X ]

21.2 If yes, state the amount thereof at December 31 of the current year:21.21 Rented from others $ 021.22 Borrowed from others $ 021.23 Leased from others $ 021.24 Other $ 0

22.1 Does this statement include payments for assessments as described in the Annual Statement Instructions other thanguaranty fund or guaranty association assessments? Yes [ ] No [ X ]

15.3

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GENERAL INTERROGATORIES22.2 If answer is yes:

22.21 Amount paid as losses or risk adjustment $ 022.22 Amount paid as expenses $ 022.23 Other amounts paid $ 0

23.1 Does the reporting entity report any amounts due from parent, subsidiaries or affiliates on Page 2 of thisstatement? Yes [ ] No [ X ]

23.2 If yes, indicate any amounts receivable from parent included in the Page 2 amount: $ 0

INVESTMENT

24.01 Were all the stocks, bonds and other securities owned December 31 of current year, over which the reporting entity hasexclusive control, in the actual possession of the reporting entity on said date? (other than securities lending programsaddressed in 24.03) Yes [ X ] No [ ]

24.02 If no, give full and complete information, relating thereto:

24.03 For security lending programs, provide a description of the program including value for collateral and amount of loanedsecurities, and whether collateral is carried on or off-balance sheet. (an alternative is to reference Note 17 where thisinformation is also provided)Please reference Note 17B

24.04 Does the company's security lending program meet the requirements for a conforming program as outlined in theRisk-Based Capital Instructions? Yes [ X ] No [ ] N/A [ ]

24.05 If answer to 24.04 is yes, report amount of collateral for conforming programs. $ 2,004,958

24.06 If answer to 24.04 is no, report amount of collateral for other programs. $ 0

24.07 Does your securities lending program require 102% (domestic securities) and 105% (foreign securities) from thecounterparty at the outset of the contract? Yes [ X ] No [ ] N/A [ ]

24.08 Does the reporting entity non-admit when the collateral received from the counterparty falls below 100%? Yes [ X ] No [ ] N/A [ ]

24.09 Does the reporting entity or the reporting entity's securities lending agent utilize the Master Securities LendingAgreement (MSLA) to conduct securities lending? Yes [ X ] No [ ] N/A [ ]

24.10 For the reporting entity's security lending program, state the amount of the following as of December 31 of the current year:

24.101 Total fair value of reinvested collateral assets reported on Schedule DL, Parts 1 and 2 $ 1,328,091

24.102 Total book adjusted/carrying value of reinvested collateral assets reported on Schedule DL, Parts 1 and 2 $ 1,328,091

24.103 Total payable for securities lending reported on the liability page $ 1,328,091

25.1 Were any of the stocks, bonds or other assets of the reporting entity owned at December 31 of the current year notexclusively under the control of the reporting entity or has the reporting entity sold or transferred any assets subject toa put option contract that is currently in force? (Exclude securities subject to Interrogatory 21.1 and 24.03). Yes [ X ] No [ ]

15.4

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GENERAL INTERROGATORIES25.2 If yes, state the amount thereof at December 31 of the current year:

25.21 Subject to repurchase agreements $ 0 25.22 Subject to reverse repurchase agreements $ 0 25.23 Subject to dollar repurchase agreements $ 0 25.24 Subject to reverse dollar repurchase agreements $ 0 25.25 Placed under option agreements $ 0 25.26 Letter stock or securities restricted as to sale -

excluding FHLB Capital Stock $ 0 25.27 FHLB Capital Stock $ 0 25.28 On deposit with states $ 7,454,496 25.29 On deposit with other regulatory bodies $ 0 25.30 Pledged as collateral - excluding collateral

pledged to an FHLB $ 0 25.31 Pledged as collateral to FHLB - including

assets backing funding agreements $ 0 25.32 Other $ 0

25.3 For category (25.26) provide the following:

1 2 3Nature of Restriction Description Amount

000

26.1 Does the reporting entity have any hedging transactions reported on Schedule DB? Yes [ ] No [ X ]

26.2 If yes, has a comprehensive description of the hedging program been made available to the domiciliary state? Yes [ ] No [ ] N/A [ X ]If no, attach a description with this statement.

27.1 Were any preferred stocks or bonds owned as of December 31 of the current year mandatorily convertible intoequity, or, at the option of the issuer, convertible into equity? Yes [ ] No [ X ]

27.2 If yes, state the amount thereof at December 31 of the current year. $ 0

28. Excluding items in Schedule E - Part 3 - Special Deposits, real estate, mortgage loans and investments heldphysically in the reporting entity’s offices, vaults or safety deposit boxes, were all stocks, bonds and other securities,owned throughout the current year held pursuant to a custodial agreement with a qualified bank or trust company inaccordance with Section 1, III - General Examination Considerations, F. Outsourcing of Critical Functions, Custodialor Safekeeping Agreements of the NAIC Financial Condition Examiners Handbook? Yes [ X ] No [ ]

28.01 For agreements that comply with the requirements of the NAIC Financial Condition Examiners Handbook,

complete the following:

1 2

Name of Custodian(s) Custodian's Address

JP Morgan Chase 1 Chase Manhattan Plaza, New York, NY 10005

28.02 For all agreements that do not comply with the requirements of the NAIC Financial Condition Examiners Handbook, provide the name, location and a complete explanation:

1 2 3Name(s) Location(s) Complete Explanation(s)

28.03 Have there been any changes, including name changes, in the custodian(s) identified in 28.01 during the current year? Yes [ ] No [ X ]

15.5

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GENERAL INTERROGATORIES28.04 If yes, give full and complete information relating thereto:

1 2 3 4Old Custodian New Custodian Date of Change Reason

28.05 Investment management - Identify all investment advisors, investment managers, broker/dealers, including individualsthat have the authority to make investment decisions on behalf of the reporting entity. For assets that are managedinternally by employees of the reporting entity, note as such. ["… that have access to the investment accounts";"…handle securities"]

1 2Name Firm or Individual Affiliation

Liberty Mutual Group Asset Management Inc. A

28.059 For those firms/individuals listed in the table for Question 28.05, do any firms/individuals unaffiliated with thereporting entity (i.e., designated with a "U") manage more than 10% of the reporting entity's assets? Yes [ ] No [ X ]

28.059 For firms/individuals unaffiliated with the reporting entity (i.e., designated with a "U") listed in the table forQuestion 28.05, does the total assets under management aggregate to more than 50% of the reporting entity'sassets? Yes [ ] No [ X ]

28.06 For those firms or individuals listed in the table 28.05 with an affiliation code of "A" (affiliated) or "U" (unaffiliated),provide the information for the table below.

1 2 3 4 5Central Registration Legal Entity Investment Management

Name Firm or Individual Depository Number Identifier (LEI) Registered With Agreement (IMA) FiledLiberty Mutual Group Asset Manageme N/A N/A No DS

29.1 Does the reporting entity have any diversified mutual funds reported in Schedule D – Part 2 (diversified accordingto the Securities and Exchange Commission (SEC) in the Investment Company Act of 1940 [Section 5 (b) (1)])? Yes [ ] No [ X ]

29.2 If yes, complete the following schedule:

1 2 3CUSIP # Name of Mutual Fund Book/Adjusted Carrying Value

000

29.2999 TOTAL 0

29.3 For each mutual fund listed in the table above, complete the following schedule:

1 2 3 4Amount of Mutual Fund's

Name of Mutual Fund Name of Significant Holding Book/Adjusted Carrying Value(from above table) of the Mutual Fund Attributable to the Holding Date of Valuation

000

15.6

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GENERAL INTERROGATORIES30. Provide the following information for all short-term and long-term bonds and all preferred stocks. Do not substitute

amortized value or statement value for fair value.

1 2 3Excess of Statementover Fair Value (-),

Statement (Admitted) or Fair Value overValue Fair Value Statement (+)

30.1 Bonds 41,620,518 42,274,935 654,417

30.2 Preferred stocks 0 0 0

30.3 Totals 41,620,518 42,274,935 654,417

30.4 Describe the sources or methods utilized in determining the fair values:The primary source for reported fair values is our pricing vendor, Interactive Data Corporation, followed by backfill from Reuters,Bloomberg, Barclays, Merrill Lynch, and Markit for Term Loan securities. Lastly, management determines fair value based onquoted market prices of similar financial instruments or by using industry recognized valuation techniques.

31.1 Was the rate used to calculate fair value determined by a broker or custodian for any of the securities in Schedule D? Yes [ ] No [ X ]

31.2 If the answer to 31.1 is yes, does the reporting entity have a copy of the broker’s or custodian’spricing policy (hard copy or electronic copy) for all brokers or custodians used as a pricing source? Yes [ ] No [ ]

31.3 If the answer to 31.2 is no, describe the reporting entity’s process for determining a reliable pricingsource for purposes of disclosure of fair value for Schedule D:

32.1 Have all the filing requirements of the Purposes and Procedures Manual of the NAIC Investment Analysis Office beenfollowed? Yes [ X ] No [ ]

32.2 If no, list exceptions:

OTHER

33.1 Amount of payments to trade associations, service organizations and statistical or Rating Bureaus, if any? $ 0

33.2 List the name of the organization and the amount paid if any such payment represented 25% or more of thetotal payments to trade associations, service organizations and statistical or rating bureaus during the periodcovered by this statement.

1 2Name Amount Paid

0 $ 0$ 0$ 0

34.1 Amount of payments for legal expenses, if any? $ 0

34.2 List the name of the firm and the amount paid if any such payment represented 25% or more of the totalpayments for legal expenses during the period covered by this statement.

1 2Name Amount Paid

$ 0$ 0$ 0

35.1 Amount of payments for expenditures in connection with matters before legislative bodies, officers or departmentsof government, if any? $ 0

15.7

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GENERAL INTERROGATORIES35.2 List the name of the firm and the amount paid if any such payment represented 25% or more of the total

payment expenditures in connection with matters before legislative bodies, officers or departments of governmentduring the period covered by this statement.

1 2Name Amount Paid

$ 0$ 0$ 0

15.8

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GENERAL INTERROGATORIESPART 2 – PROPERTY & CASUALTY INTERROGATORIES

1.1 Does the reporting entity have any direct Medicare Supplement Insurance in force? Yes [ ] No [ X ]

1.2 If yes, indicate premium earned on U.S. business only. $ 0

1.3 What portion of Item (1.2) is not reported on the Medicare Supplement Insurance Experience Exhibit? $ 01.31 Reason for excluding

1.4 Indicate amount of earned premium attributable to Canadian and/or Other Alien not included in Item (1.2) above. $ 01.5 Indicate total incurred claims on all Medicare Supplement insurance. $ 01.6 Individual policies:

Most current three years:1.61 Total premium earned $ 01.62 Total incurred claims $ 01.63 Number of covered lives 0

All years prior to most current three years:1.64 Total premium earned $ 01.65 Total incurred claims $ 01.66 Number of covered lives 0

1.7 Group policies:Most current three years:1.71 Total premium earned $ 01.72 Total incurred claims $ 01.73 Number of covered lives 0

All years prior to most current three years:1.74 Total premium earned $ 01.75 Total incurred claims $ 01.76 Number of covered lives 0

2. Health Test: 1 2Current Year Prior Year

2.1 Premium Numerator $ 0 $ 02.2 Premium Denominator $ 0 $ 02.3 Premium Ratio (2.1 / 2.2) 0.00 0.002.4 Reserve Numerator $ 0 $ 02.5 Reserve Denominator $ 0 $ 02.6 Reserve Ratio (2.4 / 2.5) 0.00 0.00

3.1 Does the reporting entity issue both participating and non-participating policies? Yes [ ] No [ X ]3.2 If yes, state the amount of calendar year premiums written on:

3.21 Participating policies $ 03.22 Non-participating policies $ 0

4. For Mutual reporting entities and Reciprocal Exchanges only:4.1 Does the reporting entity issue assessable policies? Yes [ ] No [ X ]4.2 Does the reporting entity issue non-assessable policies? Yes [ ] No [ X ]4.3 If assessable policies are issued, what is the extent of the contingent liability of the policyholders? 0 %4.4 Total amount of assessments paid or ordered to be paid during the year on deposit notes or contingent premiums. $ 0

5. For Reciprocal Exchanges Only:5.1 Does the exchange appoint local agents? Yes [ ] No [ X ]5.2 If yes, is the commission paid:

5.21 Out of Attorney’s-in-fact compensation Yes [ ] No [ ] N/A [ X ]5.22 As a direct expense of the exchange Yes [ ] No [ ] N/A [ X ]

5.3 What expenses of the Exchange are not paid out of the compensation of the Attorney-in-fact?N/A

5.4 Has any Attorney-in-fact compensation, contingent on fulfillment of certain conditions, been deferred? Yes [ ] No [ X ]

5.5 If yes, give full information

6.1 What provision has this reporting entity made to protect itself from an excessive loss in the event of a catastrophe under a workers’compensation contract issued without limit loss:See Note 21C1

16

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6.2 Describe the method used to estimate this reporting entity’s probable maximum insurance loss, and identify the type of insured exposurescomprising that probable maximum loss, the locations of concentrations of those exposures and the external resources (such asconsulting firms or computer software models), if any, used in the estimation process:See Note 21C1

6.3 What provision has this reporting entity made (such as a catastrophic reinsurance program) to protect itself from an excessive loss arisingfrom the types and concentrations of insured exposures comprising its probable maximum property insurance loss?See Note 21C1

6.4 Does the reporting entity carry catastrophe reinsurance protection for at least one reinstatement, in an amount sufficient to cover itsestimated probable maximum loss attributable to a single loss event or occurrence? Yes [ ] No [ X ]

6.5 If no, describe any arrangements or mechanisms employed by the reporting entity to supplement its catastrophe reinsurance program or tohedge its exposure to unreinsured catastrophic lossThe Company cedes 100% of its business to Liberty Mutual Insurance Company, the lead company in the Liberty Mutual Pool. Liberty MutualInsurance Company purchases external catastrophe reinsurance coverage.

7.1 Has the reporting entity reinsured any risk with any other entity under a quota share reinsurance contract that includes a provision that wouldlimit the reinsurer’s losses below the stated quota share percentage (e.g., a deductible, a loss ratio corridor, a loss cap, an aggregate limitor any similar provisions)? Yes [ ] No [ X ]

7.2 If yes, indicate the number of reinsurance contracts containing such provisions. 0

7.3 If yes, does the amount of reinsurance credit taken reflect the reduction in quota share coverage caused by any applicable limiting provision(s)? Yes [ ] No [ ]

8.1 Has this reporting entity reinsured any risk with any other entity and agreed to release such entity from liability, in whole or in part, from anyloss that may occur on this risk, or portion thereof, reinsured? Yes [ ] No [ X ]

8.2 If yes, give full information

9.1 Has the reporting entity ceded any risk under any reinsurance contract (or under multiple contracts with the same reinsurer or its affiliates)for which during the period covered by the statement: (i) it recorded a positive or negative underwriting result greater than 5% of prioryear-end surplus as regards policyholders or it reported calendar year written premium ceded or year-end loss and loss expense reservesceded greater than 5% of prior year-end surplus as regards policyholders; (ii) it accounted for that contract as reinsurance and not as adeposit; and (iii) the contract(s) contain one or more of the following features or other features that would have similar results:(a) A contract term longer than two years and the contract is noncancellable by the reporting entity during the contract term;(b) A limited or conditional cancellation provision under which cancellation triggers an obligation by the reporting entity, or an affiliate of the reporting entity, to enter into a new reinsurance contract with the reinsurer, or an affiliate of the reinsurer;(c) Aggregate stop loss reinsurance coverage;(d) A unilateral right by either party (or both parties) to commute the reinsurance contract, whether conditional or not, except for such provisions which are only triggered by a decline in the credit status of the other party;(e) A provision permitting reporting of losses, or payment of losses, less frequently than on a quarterly basis (unless there is no activity during the period); or(f) Payment schedule, accumulating retentions from multiple years or any features inherently designed to delay timing of the reimbursement to the ceding entity. Yes [ ] No [ X ]

9.2 Has the reporting entity during the period covered by the statement ceded any risk under any reinsurance contract (or under multiplecontracts with the same reinsurer or its affiliates), for which, during the period covered by the statement, it recorded a positive or negativeunderwriting result greater than 5% of prior year-end surplus as regards policyholders or it reported calendar year written premium ceded oryear-end loss and loss expense reserves ceded greater than 5% of prior year-end surplus as regards policyholders; excluding cessions toapproved pooling arrangements or to captive insurance companies that are directly or indirectly controlling, controlled by, or under commoncontrol with (i) one or more unaffiliated policyholders of the reporting entity, or (ii) an association of which one or more unaffiliatedpolicyholders of the reporting entity is a member where:(a) The written premium ceded to the reinsurer by the reporting entity or its affiliates represents fifty percent (50%) or more of the entire direct and assumed premium written by the reinsurer based on its most recently available financial statement; or(b) Twenty-five percent (25%) or more of the written premium ceded to the reinsurer has been retroceded back to the reporting entity or its affiliates in a separate reinsurance contract. Yes [ ] No [ X ]

9.3 If yes to 9.1 or 9.2, please provide the following information in the Reinsurance Summary Supplemental Filing for General Interrogatory 9:(a) The aggregate financial statement impact gross of all such ceded reinsurance contracts on the balance sheet and statement of income;(b) A summary of the reinsurance contract terms and indicate whether it applies to the contracts meeting the criteria in 9.1 or 9.2; and(c) A brief discussion of management’s principle objectives in entering into the reinsurance contract including the economic purpose to be achieved.

9.4 Except for transactions meeting the requirements of paragraph 31 of SSAP No. 62R, Property and Casualty Reinsurance, has thereporting entity ceded any risk under any reinsurance contract (or multiple contracts with the same reinsurer or its affiliates) during theperiod covered by the financial statement, and either:(a) Accounted for that contract as reinsurance (either prospective or retroactive) under statutory accounting principles (“SAP”) and as a deposit under generally accepted accounting principles (“GAAP”); or(b) Accounted for that contract as reinsurance under GAAP and as a deposit under SAP? Yes [ ] No [ X ]

9.5 If yes to 9.4, explain in the Reinsurance Summary Supplemental Filing for General Interrogatory 9 (Section D) why the contract(s) is treateddifferently for GAAP and SAP.

9.6 The reporting entity is exempt from the Reinsurance Attestation Supplement under one or more of the following criteria:(a) The entity does not utilize reinsurance; or, Yes [ ] No [ X ](b) The entity only engages in a 100% quota share contract with an affiliate and the affiliated or lead company has filed an attestation supplement; or Yes [ ] No [ X ](c) The entity has no external cessions and only participates in an intercompany pool and the affiliated or lead company has filed an attestation supplement. Yes [ X ] No [ ]

16.1

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10. If the reporting entity has assumed risks from another entity, there should be charged on account of such reinsurances a reserve equalto that which the original entity would have been required to charge had it retained the risks. Has this been done? Yes [ ] No [ ] N/A [ X ]

11.1 Has the reporting entity guaranteed policies issued by any other entity and now in force: Yes [ ] No [ X ]11.2 If yes, give full information

12.1 If the reporting entity recorded accrued retrospective premiums on insurance contracts on Line 15.3 of the asset schedule, Page 2, state theamount of corresponding liabilities recorded for:

12.11 Unpaid losses $ 012.12 Unpaid underwriting expenses (including loss adjustment expenses) $ 0

12.2 Of the amount on Line 15.3, Page 2, state the amount that is secured by letters of credit, collateral and other funds? $ 0

12.3 If the reporting entity underwrites commercial insurance risks, such as workers’ compensation, are premium notes or promissory notesaccepted from its insureds covering unpaid premiums and/or unpaid losses? Yes [ ] No [ ] N/A [ X ]

12.4 If yes, provide the range of interest rates charged under such notes during the period covered by this statement:12.41 From 0.00 %12.42 To 0.00 %

12.5 Are letters of credit or collateral and other funds received from insureds being utilized by the reporting entity to secure premium notes orpromissory notes taken by a reporting entity or to secure any of the reporting entity’s reported direct unpaid loss reserves, including unpaidlosses under loss deductible features of commercial policies? Yes [ ] No [ X ]

12.6 If yes, state the amount thereof at December 31 of current year:12.61 Letters of Credit $ 012.62 Collateral and other funds $ 0

13.1 Largest net aggregate amount insured in any one risk (excluding workers’ compensation): $ 0

13.2 Does any reinsurance contract considered in the calculation of this amount include an aggregate limit of recovery without also including areinstatement provision? Yes [ ] No [ X ]

13.3 State the number of reinsurance contracts (excluding individual facultative risk certificates, but including facultative programs, automaticfacilities or facultative obligatory contracts) considered in the calculation of the amount. 1

14.1 Is the company a cedant in a multiple cedant reinsurance contract? Yes [ ] No [ X ]

14.2 If yes, please describe the method of allocating and recording reinsurance among the cedants:

14.3 If the answer to 14.1 is yes, are the methods described in item 14.2 entirely contained in the respective multiple cedant reinsurancecontracts? Yes [ ] No [ ]

14.4 If the answer to 14.3 is no, are all the methods described in 14.2 entirely contained in written agreements? Yes [ ] No [ ]

14.5 If the answer to 14.4 is no, please explain:

15.1 Has the reporting entity guaranteed any financed premium accounts? Yes [ ] No [ X ]

15.2 If yes, give full information0

16.1 Does the reporting entity write any warranty business? Yes [ ] No [ X ]If yes, disclose the following information for each of the following types of warranty coverage:

1 2 3 4 5Direct Losses Direct Losses Direct Written Direct Premium Direct Premium

Incurred Unpaid Premium Unearned Earned16.11 Home $ 0 $ 0 $ 0 $ 0 $ 016.12 Products $ 0 $ 0 $ 0 $ 0 $ 016.13 Automobile $ 0 $ 0 $ 0 $ 0 $ 016.14 Other* $ 0 $ 0 $ 0 $ 0 $ 0

* Disclose type of coverage:

16.2

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17.1 Does the reporting entity include amounts recoverable on unauthorized reinsurance in Schedule F – Part 3 that it excludes fromSchedule F – Part 5. Yes [ ] No [ X ]

Incurred but not reported losses on contracts in force prior to July 1, 1984, and not subsequently renewed are exempt from inclusion inSchedule F – Part 5. Provide the following information for this exemption:

17.11 Gross amount of unauthorized reinsurance in Schedule F – Part 3excluded from Schedule F – Part 5 $ 0

17.12 Unfunded portion of Interrogatory 17.11 $ 017.13 Paid losses and loss adjustment expenses portion of Interrogatory 17.11 $ 017.14 Case reserves portion of Interrogatory 17.11 $ 017.15 Incurred but not reported portion of Interrogatory 17.11 $ 017.16 Unearned premium portion of Interrogatory 17.11 $ 017.17 Contingent commission portion of Interrogatory 17.11 $ 0

Provide the following information for all other amounts included in Schedule F – Part 3 and excluded from Schedule F – Part 5, not included above.

17.18 Gross amount of unauthorized reinsurance in Schedule F – Part 3excluded from Schedule F – Part 5 $ 0

17.19 Unfunded portion of Interrogatory 17.18 $ 017.20 Paid losses and loss adjustment expenses portion of Interrogatory 17.18 $ 017.21 Case reserves portion of Interrogatory 17.18 $ 017.22 Incurred but not reported portion of Interrogatory 17.18 $ 017.23 Unearned premium portion of Interrogatory 17.18 $ 017.24 Contingent commission portion of Interrogatory 17.18 $ 0

18.1 Do you act as a custodian for health savings accounts? Yes [ ] No [ X ]

18.2 If yes, please provide the amount of custodial funds held as of the reporting date. $ 0

18.3 Do you act as an administrator for health savings accounts? Yes [ ] No [ X ]

18.4 If yes, please provide the balance of the funds adminstered as of the reporting date. $ 0

16.3


FIVE – YEAR HISTORICAL DATAShow amounts in whole dollars only, no cents; show percentages to one decimal place, i.e., 17.6.

1 2 3 4 5

2016 2015 2014 2013 2012

Gross Premiums Written (Page 8, Part 1B, Cols. 1, 2 & 3)1. Liability lines (Lines 11.1, 11.2, 16, 17.1, 17.2, 17.3, 18.1, 18.2, 19.1, 19.2 & 19.3, 19.4)2. Property lines (Lines 1, 2, 9, 12, 21 & 26)3. Property and liability combined lines (Lines 3, 4, 5, 8, 22 & 27)4. All other lines (Lines 6, 10, 13, 14, 15, 23, 24, 28, 29, 30 & 34)5. Nonproportional reinsurance lines (Lines 31, 32 & 33)6. Total (Line 35)

Net Premiums Written (Page 8, Part 1B, Col. 6)7. Liability lines (Lines 11.1, 11.2, 16, 17.1, 17.2, 17.3, 18.1, 18.2, 19.1, 19.2 & 19.3, 19.4)8. Property lines (Lines 1, 2, 9, 12, 21 & 26)9. Property and liability combined lines (Lines 3, 4, 5, 8, 22 & 27)

10. All other lines (Lines 6, 10, 13, 14, 15, 23, 24, 28, 29, 30 & 34)11. Nonproportional reinsurance lines (Lines 31, 32 & 33)12. Total (Line 35)

Statement of Income (Page 4)13. Net underwriting gain (loss) (Line 8)14. Net investment gain (loss) (Line 11) 1,012,938 1,032,686 950,439 940,106 1,012,01115. Total other income (Line 15)16. Dividends to policyholders (Line 17)17. Federal and foreign income taxes incurred (Line 19) 323,868 285,960 269,835 261,518 252,34818. Net income (Line 20) 689,070 746,726 680,604 678,588 759,663

Balance Sheet Lines (Pages 2 and 3)19. Total admitted assets excluding protected cell business (Page 2, Line 26, Col. 3) 43,247,202 43,286,221 40,811,923 42,959,298 41,155,01020. Premiums and considerations (Page 2, Col. 3)

20.1 In course of collection (Line 15.1)20.2 Deferred and not yet due (Line 15.2)20.3 Accrued retrospective premiums (Line 15.3)

21. Total liabilities excluding protected cell business (Page 3, Line 26) 1,425,404 2,155,251 405,224 3,269,222 2,146,76522. Losses (Page 3, Line 1 )23. Loss adjustment expenses (Page 3, Line 3)24. Unearned premiums (Page 3, Line 9)25. Capital paid up (Page 3, Lines 30 & 31) 5,000,000 5,000,000 5,000,000 5,000,000 5,000,00026. Surplus as regards policyholders (Page 3, Line 37) 41,821,798 41,130,971 40,406,699 39,690,076 39,008,245

Cash Flow (Page 5) 27. Net cash from operations (Line 11) 711,811 766,469 745,610 865,518 893,459

Risk-Based Capital Analysis28. Total adjusted capital 41,821,798 41,130,971 40,406,699 39,690,076 39,008,24529. Authorized control level risk-based capital 79,660 76,834 79,273 81,155 90,148

Percentage Distribution of Cash, Cash Equivalents and Invested Assets (Page 2, Col. 3) (Item divided by Page 2, Line 12, Col. 3) x 100.0

30. Bonds (Line 1) 94.5 93.1 96.7 92.6 91.631. Stocks (Lines 2.1 & 2.2)32. Mortgage loans on real estate (Lines 3.1 and 3.2)33. Real estate (Lines 4.1, 4.2 & 4.3)34. Cash, cash equivalents and short-term investments (Line 5) 2.4 2.4 2.7 0.1 3.335. Contract loans (Line 6)36. Derivatives (Line 7)37. Other invested assets (Line 8)38. Receivables for securities (Line 9) 0.0 0.0 0.039. Securities lending reinvested collateral assets (Line 10) 3.1 4.5 0.6 7.3 5.040. Aggregate write-ins for invested assets (Line 11)41. Cash, cash equivalents and invested assets (Line 12) 100.0 100.0 100.0 100.0 100.0

Investments in Parent, Subsidiaries and Affiliates42. Affiliated bonds, (Sch. D, Summary, Line 12, Col. 1)43. Affiliated preferred stocks (Sch. D, Summary, Line 18, Col. 1)44. Affiliated common stocks (Sch. D, Summary, Line 24, Col. 1)45. Affiliated short-term investments (subtotals included in Schedule DA Verification,

Col. 5, Line 10)46. Affiliated mortgage loans on real estate47. All other affiliated48. Total of above Lines 42 to 4749. Total investment in parent included in Lines 42 to 47 above50. Percentage of investments in parent, subsidiaries and affiliates to surplus as

regards policyholders (Line 48 above divided by Page 3, Col. 1, Line 37 x 100.0)

17

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FIVE – YEAR HISTORICAL DATA(Continued)

1 2 3 4 5

2016 2015 2014 2013 2012

Capital and Surplus Accounts (Page 4)

51. Net unrealized capital gains (losses) (Line 24) 491 (944) 122 48 (569)52. Dividends to stockholders (Line 35)53. Change in surplus as regards policyholders for the year (Line 38) 690,826 724,274 716,623 681,831 1,094,153

Gross Losses Paid (Page 9, Part 2, Cols. 1 & 2)

54. Liability lines (Lines 11.1, 11.2, 16, 17.1, 17.2, 17.3, 18.1, 18.2, 19.1, 19.2 & 19.3, 19.4)55. Property lines (Lines 1, 2, 9, 12, 21 & 26) 1,934 65,682 23,175 138,65456. Property and liability combined lines (Lines 3, 4, 5, 8, 22 & 27)57. All other lines (Lines 6, 10, 13, 14, 15, 23, 24, 28, 29, 30 & 34)58. Nonproportional reinsurance lines (Lines 31, 32 & 33)59. Total (Line 35) 1,934 65,682 23,175 138,654

Net Losses Paid (Page 9, Part 2, Col. 4)

60. Liability lines (Lines 11.1, 11.2, 16, 17.1, 17.2, 17.3, 18.1, 18.2, 19.1, 19.2 & 19.3, 19.4)61. Property lines (Lines 1, 2, 9, 12, 21 & 26)62. Property and liability combined lines (Lines 3, 4, 5, 8, 22 & 27)63. All other lines (Lines 6, 10, 13, 14, 15, 23, 24, 28, 29, 30 & 34)64. Nonproportional reinsurance lines (Lines 31, 32 & 33)65. Total (Line 35)

Operating Percentages (Page 4)(Item divided by Page 4, Line 1) x 100.0

66. Premiums earned (Line 1) 100.0 100.0 100.0 100.0 100.067. Losses incurred (Line 2)68. Loss expenses incurred (Line 3)69. Other underwriting expenses incurred (Line 4)70. Net underwriting gain (loss) (Line 8)

Other Percentages

71. Other underwriting expenses to net premiums written (Page 4, Lines 4 + 5 - 15divided by Page 8, Part 1B, Col. 6, Line 35 x 100.0

72. Losses and loss expenses incurred to premiums earned (Page 4, Lines 2 + 3divided by Page 4, Line 1 x 100.0)

73. Net premiums written to policyholders' surplus (Page 8, Part 1B, Col. 6, Line 35divided by Page 3, Line 37, Col. 1 x 100.0)

One Year Loss Development (000 omitted)

74. Development in estimated losses and loss expenses incurred prior to currentyear (Schedule P, Part 2-Summary, Line 12, Col. 11)

75. Percent of development of losses and loss expenses incurred to policyholders'surplus of prior year end (Line 74 above divided by Page 4, Line 21,Col. 1 x 100.0)

Two Year Loss Development (000 omitted)

76. Development in estimated losses and loss expenses incurred 2 years beforethe current year and prior year (Schedule P, Part 2-Summary, Line 12,Col. 12)

77. Percent of development of losses and loss expenses incurred to reportedpolicyholders' surplus of second prior year end (Line 76 above dividedby Page 4, Line 21, Col. 2 x 100.0)

NOTE: If a party to a merger, have the two most recent years of this exhibit been restated due to a merger in compliance with the disclosure Yes [ ] No [ ]

requirements of SSAP No. 3, Accounting Changes and Correction of Errors?If no, please explain:

18

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NONE Schedule P - Part 1 - Summary

NONE Schedule P - Part 2, 3, 4 - Summary

33-34


SCHEDULE T - EXHIBIT OF PREMIUMS WRITTENAllocated By States and Territories

1 Gross Premiums, Including Policy 4 5 6 7 8 9and Membership Fees Less Dividends Finance Direct Premium

Return Premiums and Premiums Paid or Direct and Written foron Policies Not Taken Credited to Losses Service Federal2 3 Policyholders Paid Direct Direct Charges Not Purchasing

Active Direct Premiums Direct Premiums on Direct (Deducting Losses Losses Included in Groups (IncludedStates, Etc. Status Written Earned Business Salvage) Incurred Unpaid Premiums in Col. 2)

1. Alabama AL E2. Alaska AK E3. Arizona AZ E4. Arkansas AR E5. California CA N6. Colorado CO E7. Connecticut CT E8. Delaware DE E9. District of Columbia DC E

10. Florida FL N (10,000) 5,50011. Georgia GA E12. Hawaii HI E13. Idaho ID E14. Illinois IL E15. Indiana IN E16. Iowa IA E17. Kansas KS E18. Kentucky KY E19. Louisiana LA E20. Maine ME E21. Maryland MD E22. Massachusetts MA E23. Michigan MI E24. Minnesota MN E25. Mississippi MS E26. Missouri MO E27. Montana MT E28. Nebraska NE E29. Nevada NV E30. New Hampshire NH L31. New Jersey NJ E32. New Mexico NM E33. New York NY E34. North Carolina NC E35. North Dakota ND E36. Ohio OH E37. Oklahoma OK E38. Oregon OR E39. Pennsylvania PA E40. Rhode Island RI E41. South Carolina SC E42. South Dakota SD E43. Tennessee TN E44. Texas TX E 1,934 1,93445. Utah UT E46. Vermont VT E47. Virginia VA E48. Washington WA L49. West Virginia WV N50. Wisconsin WI E51. Wyoming WY E52. American Samoa AS N53. Guam GU N54. Puerto Rico PR E55. U.S. Virgin Islands VI E56. Northern Mariana Islands MP N57. Canada CAN N58. Aggregate Other Alien OT X X X59. Totals (a) 2 1,934 (8,066) 5,500

DETAILS OF WRITE-INS

58001. X X X58002. X X X58003. X X X58998. Summary of remaining write-ins

for Line 58 from overflow page X X X58999. Totals (Lines 58001 through

58003 plus 58998) (Line 58 above) X X X

(L) Licensed or Chartered - Licensed Insurance Carrier or Domiciled RRG; (R) Registered - Non-domiciled RRGs; (Q) Qualified - Qualified or Accredited Reinsurer; (E) Eligible - Reporting Entities eligible orapproved to write Surplus Lines In the state; (N) None of the above - Not allowed to write business in the state.

Explanation of basis of allocation of premiums by states, etc. *Location of coverage - Fire, Allied Lines, Homeowners Multi Peril, Commercial Multi Peril, Earthquake, Boiler and Machinery*States employee's main work place - Worker's Compensation *Location of Court or Obligee - Surety*Location of Principal place of garaging of each individual car - Auto Liability, Auto Physical Damage *Address of Assured - Other Accident and Health*Principal Location of business or location of coverage - Liability other than Auto, Fidelity, Warranty *Location of Properties covered - Burglary and Theft*Point of origin of shipment or principal location of assured - Inland Marine *Principal Location of Assured - Ocean Marine, Credit*State in which employees regularly work - Group Accident and Health *Primary residence of Assured - Aircraft (all perils)

(a) Insert the number of L responses except for Canada and Other Alien.

94

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. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

LIBERTY MUTUAL HOLDING

COMPANY INC.04-3583681

(MA)

LMHC MASSACHUSETTS

HOLDINGS INC. 04-3583680

(MA)

LIBERTY MUTUAL GROUP INC.04-3583679

(MA)

ST. JAMES/ARLINGTON REAL ESTATE LIMITED PARTNERSHIP

(MA)84-1695837

MONTGOMERY MUTUAL

INSURANCE COMPANY

(MA)52-0424870

LIBERTY MUTUAL MID-

ATLANTIC INSURANCE COMPANY

(MA)23-0867770

LIBERTY CORPORATE

SERVICES LLC(MA)

04-3260640

EMPLOYERS INSURANCE

COMPANY OF WAUSAU

(WI)39-0264050

LIBERTY MUTUAL

PERSONAL INSURANCE COMPANY

(MA)04-1023460

ST. JAMES INSURANCE

COMPANY LTD.(BERMUDA)98-0413905

ST. JAMES/ARLINGTON

LLC (MA)84-1695835

LIBERTY LIFE ASSURANCE COMPANY OF

BOSTON(NH)

04-6076039

LIBERTY LIFE HOLDINGS INC.

(DE)04-3025735

HELMSMAN INSURANCE

AGENCY, LLC(MA)

04-2433707

HELMSMAN MANAGEMENT SERVICES LLC

(MA)04-2791584

BARCO ASSIGNMENTS

LTD(BARBADOS)98-0475108

LIBERTY ASSIGNMENT

CORPORATION(DE)

52-2326212

3%

LIU SPECIALTY INSURANCE

AGENCY INC.(TX)

75-2621007

KETER CONSULTING

LLC(DE)

77-0682632

92%

19.92%

LIBERTY INFORMATION TECHNOLOGY

LIMITED(NORTHERN

IRELAND)52-2304652

LIBERTY COUNTY MUTUAL

INSURANCE COMPANY

(TX)75-2447701

LIBERTY MUTUAL FIRE INSURANCE COMPANY

(WI)04-1924000

LIBERTY MUTUAL

INSURANCE COMPANY

(MA)04-1543470

LIBERTY PERSONAL INSURANCE COMPANY

(NH)38-1742556

BERKELEY/ST. JAMES II LLC

(DE)27-0926872

BERKELEY/ST. JAMES REAL ESTATE LLC

{DE}27-0926993

LIBERTY SPECIALTY SERVICES

LIMITED(UK)

LIBERTY MUTUAL

MANAGED CARE LLC

(MA)04-3217691

LIBERTY FINANCIAL

SERVICES, INC.(MA)

04-2880152

LIBERTY MUTUAL

MANAGEMENT (BERMUDA)

LTD. (BERMUDA)98-0434942

10% 90%

LIBERTY MUTUAL

GROUP ASSET MANAGEMENT

INC.(DE)

45-2105640

LIBERTY MUTUAL

INVESTMENT ADVISORS LLC

(MA)04-3479271

LIBERTY MUTUAL

RETIREMENT PLAN MASTER

TRUST(MA)

27-4064359

RJTCF-37 GEORGIA TAX CREDIT FUND

L.L.C.(FL)

45-2480595

GEORGIA TAX CREDIT FUND-LM,

L.P.(GA)

32-0380114

LIBERTY MUTUAL AUTO

AND HOME SERVICES LLC

(MA)46-2913664

5%99.99%

LIBERTY MUTUAL

SCHOLARSHIP FOUNDATION

(MA)04-3548586

LIBERTY MUTUAL

INSURANCE COMPANY -

PAC(MA)

LIBERTY MUTUAL

FOUNDATION INC.(MA)

14-1893520

FUNDACION SEGUROS CARACAS

(VENEZUELA)J-29632712-2

Exhibit A Exhibit B Exhibit C

LIBERTY MUTUAL

TECHNOLOGY GROUP, INC.

(DE)81-4106347


SCHEDULE Y - INFORMATION CONCERNING ACTIVITIES OF INSURER MEMBERS OF A HOLDING COMPANY GROUP

PART 1 - ORGANIZATIONAL CHART

96

LIBERTY INSURANCE

UNDERWRITERS INC.(IL)

22-2227331

LIBERTY SEGUROS,

COMPANIA DE SEGUROS Y

REASEGUROS, S.A.

(SPAIN)

LIBERTY INTERNATIONAL HOLDINGS LLC

(DE) 68-0597075

LIBERTY INTERNATIONAL HOLDINGS INC.

(DE)04-3209289

LIBERTY SEGUROS, S.A.

(PORTUGAL)

LIBERTY SIGORTA ANONIM SIRKETI

(TURKEY)

SERVIHOGAR GESTION 24 HORAS, S.L.

(SPAIN)

LIBERTY MEXICO

HOLDINGS INC.(MA)

04-3199794

LIBERTY INTERNATIONAL

CHILE S.A. (CHILE)

LIBERTY CORPORATE

CAPITAL LIMITED

(UK)98-0166390

LIBERTY COMPANIA DE

SEGUROS GENERALES

S.A. (CHILE)

LIBERTY MEXICO

HOLDINGS S.A. DE C.V.

(MEXICO)

LIBERTY INTERNATIONAL LATIN AMERICA HOLDINGS, LLC

(DE)51-0365934

LIBERTY INTERNATIONAL LATIN AMERICA

IT LLC(DE)

02-0626482


BRASIL LTDA.(BRAZIL)

LIBERTY SEGUROS S/A

(BRAZIL)

LIBERTY CITYSTATE

HOLDINGS PTE LTD

(SINGAPORE)

LIBERTY INSURANCE

PTE LTD(SINGAPORE)


INSURANCE LIMITED

(HONG KONG)

99.99%

99.94%

LILA (COLOMBIA)

HOLDINGS LTD.(BERMUDA)98-0470064

LI (COLOMBIA) HOLDINGS LTD.

(BERMUDA)98-0470067

SEGUROS CARACAS DE

LIBERTY MUTUAL, C.A.(VENEZUELA)

LIBERTY RISK SERVICES DE VENEZUELA,

S.A.(VENEZUELA)

LIBERTY SEGUROS S.A.

(COLOMBIA)

94.71%5.26%

LIBERTY SEGUROS DE

VIDA S.A.(COLOMBIA)

57.59%

42.41%

LA LIBERTAD COMPANIA DE

INVERSIONES Y SERVICIOS

S.A.S.(COLOMBIA)

9.51%

49.75%

40.72%

INVERSORA CENTRO

COMERCIAL, C.A.

(VENEZUELA)

INVERSORA SEGUCAR

FINANCIADORA DE PRIMAS, C.A.

(VENEZUELA)

LIBERTY INSURANCE

LIMITED(VIETNAM)

LIBERTY INSURANCE COMPANY LIMITED(CHINA)

LIBERTY SPAIN HOLDINGS LLC

(DE)77-0653079

99.99%

68%

32%

98.94%

LIBERTY MUTUAL INSURANCE COMPANY –

ESCRITORIO DE REPRESENTACAO NO BRASIL LTDA.

(Brazil)09.483.818/0001-87

LIBERTY MUTUAL

INSURANCE EUROPE LIMITED

(UK)98-0134046


EUROPE INC.(DE)

27-1448815

13.98%

TWEE US DUTCH LLC

(DE)

LIBERTY INTERNATIONAL US DUTCH EEN

LLC(DE)


US NETHERLANDS

LLC{DE)

LIBERTY INTERNATIONAL NETHERLANDS HOLDINGS C.V.

(NETHERLANDS)

99%


EUROPEAN HOLDINGS

COÖPERATIEVEU.A.

{NETHERLANDS

LIBERTY INTERNATIONAL US EUROPEAN HOLDINGS LLC

{DE}

LIBERTY UK AND EUROPE

HOLDINGS LIMITED

(UK)98-0641430

10%

INDIANA SEGUROS S/A

(BRAZIL) 40.72%

.01%

86.02%


EUROPEAN HOLDINGS B.V.{NETHERLANDS

59.18%

.01%

99.99% (NS .01% Latin)


AMSTERDAM HOLDINGS C.V.

(NETHERLANDS)

1% 99%

LLIC S.a. r.l.(LUXEMBOURG)

48.99%


ASIA IT PTE. LTD.

(SINGAPORE)

LIBERTY VIDEOCON GENERAL

INSURANCE COMPANY LIMITED (INDIA)

49%


EUROPE IT SPÓŁKA Z OGRANICZONĄ

ODPOWIEDZIALNOŚCIĄ

(POLAND)

LIBERTY INSURANCE

(JSC)(RUSSIA)

99.99%

99.221%

.777%


(ECUADOR)

99.65%

99.99%

.01%

99.9%


ASIA PACIFIC HOLDINGS LLC

(DE)51-0365936

KRITAYA TUN COMPANY LIMITED

(THAILAND)

TUN KAOKLAI CO., LTD.

(THAILAND)

LMG INSURANCE

PUBLIC COMPANY LIMITED

(THAILAND)

99.99%

74.99%

24.99%

<0.01%

LMG HOLLAND C.V.

(NETHERLANDS)BERMUDA REG #

48083

25%

6%

LMG HOLLAND LLC(DE)

BERMUDA REG # 48082

1%

LIBERTY SPECIALTY MARKETS LIMITED

(UK)

LIBERTY MANAGING

AGENCY LIMITED

(UK)

LIBERTY INTERNATIONAL NETHERLANDS

V.O.F.(NETHERLANDS)

Exhibit A

LIBERTY SURPLUS

INSURANCE CORPORATION

(NH)04-3390891

LIBERTY MUTUAL

MEXICO LLC(DE)

04-4223650

LIBERTY SURETY

MÉXICO, S. DE R.L. DE C.V(MEXICO)

LSM131129A38

99.99%.01%

LIBERTY FIANZAS, S.A.

DE C.V.(MEXICO)

SERVICIOS VALORES

OPERATIVOS MONTERREY, S.A. DE C.V.

(MEXICO)

99.99% 99.99%

LIBERTY INSURANCE

BERHAD(MALAYSIA)

86.77%

.01%

.01%

LIBERTY DATA ANALYTICS

PRIVATE LIMITED(INDIA)

AABCL9950A

LIBERTY SPECIALTY

MARKETS MENA LIMITED

(DUBAI UAE)

LIBERTY MUTUAL LATAM

LLC(DE)

47-2941258


EUROPEAN HOLDINGS, S.L.

(SPAIN)M-591170

WAUSAU INSURANCE

COMPANY (U.K.) LIMITED

(UK)

W.E. MCCLUSKEY (INSURANCE BROKERS)

LIMITED(UK)

HUGHES INSURANCE SERVICES LIMITED

(UK) 066 78458 14745

A 14

LIBERTY INTERNATIONAL UNDERWRITERS

PTE. LTD.(SINGAPORE)201538069C

LIBERTY MUTUAL IRELAND

INVESTMENT HOLDINGS

LIMITED(IRELAND)

LIBERTY INSURANCE

DESIGNATED ACTIVITY COMPANY(IRELAND)

LMG CHILE SPA(CHILE)39,036

COMPANIA DE SEGUROS

GENERALES PENTA SECURITY

S.A.(CHILE)

96.683.120-0

59.78%39.86%

LIBERTY INTERNATIONAL UNDERWRITERS

LIMITED(HONG KONG)

2400200


(PERU)13662760

99.99%

0.01%

69%

.01%

MAS GARANTIA SPA

(CHILE)

LMG SINGAPORE

PTE. LTD.(SINGAPORE)201643837R




96.1

LIBERTY MUTUAL CAPTIVE

HOLDINGS LLC (DE)

52-2272555

LIBERTY SPONSORED INSURANCE(VERMONT),

INC.(VT)

98-0336015

LIBERTY RE (BERMUDA)

LTD(BERMUDA)98-0336014

LEXCO LIMITED (BERMUDA)98-0158209

LIBERTY MUTUAL

HOLDINGS(BERMUDA)

LTD.(BERMUDA)98-0434939

LIBERTY MUTUAL

MANAGEMENT (SOUTH

CAROLINA) LLC(SC)

51-0529949

LIBERTY MUTUAL

MANAGEMENT (VERMONT)

LLC(VT)

06-1741899

THE STUART INSURANCE GROUP, LTD. (BERMUDA)

ARLINGTON INSURANCE

COMPANY, LTD(BERMUDA) 98-0405213

TARA ENERGY INVESTMENTS,

LLC(DE)

04-3545985

LIBERTY ENERGY, LLC

(MA)04-3128156

KELLEN HOLDINGS, LLC

(DE)04-3545984

BROOKE DRILLING, LLC

(DE)52-2282902

LIBERTY ENERGY

CANADA, INC.(MA)

20-5996271

LIBERTY ENERGY

HOLDINGS, LLC(DE)

52-2282916

LIBERTY CHINA LLC(DE)

54-2189231

ST. JAMES/ARLINGTON

MANAGEMENT LLC(MA)

01-0854295

LIBERTY/HOFFMAN

ESTATES LLC(DE)

77-0670984

LIBERTY/WARRENVILLE

LLC(DE)

77-0670983

LIBERTY STRUCTURED HOLDINGS LLC

(DE)38-3760923

LIBERTY/MILWAUKEE

LLC(DE)

65-1314055

LIBERTY REAL ESTATE

HOLDINGS LLC(DE)

11-3826622

LIBERTY BRASIL INVESTIMENTOS

E PARTICIPAÇÕES

LTDA.(BRAZIL)

LMG FILM PRODUCTIONS,

LLC(MA)

61-1558756

LIBERTY PARKWOOD

CROSSING LLC(IN)

26-3709536

WAUSAU UNDER-

WRITERS INSURANCE COMPANY

(WI)39-1341459

WAUSAU GENERAL

INSURANCE COMPANY

(WI)36-2753986

WAUSAU BUSINESS

INSURANCE COMPANY

(WI)36-3522250

LIBERTY METALS &

MINING HOLDINGS, LLC

(DE)27-0619441

NS (1 Share)

BERKELEY/COLUMBUS III

LLC(DE)

27-0547665

BERKELEY/COLUMBUS II

LLC(DE)

27-0547748

BERKELEY/COLUMBUS

REAL ESTATE LLC(DE)

27-0547878

LIBERTY HOSPITALITY GROUP, INC.

(DE)04-3096030

BERKELEY HOLDING COMPANY

ASSOCIATES, INC.(MA)

04-3417737

LIBERTY MUTUAL

EQUITY LLC(MA)

04-3119508

INSURANCE COMPANY OF

ILLINOIS(IL)

36-2690333

SAN DIEGO INSURANCE COMPANY

(CA)33-0763208

19.50%

99.9%

CAMCOR OIL SANDS FUND 2,

L.P.(ALBERTA)

LIBERTY/KENT LLC(DE)

46-0903379

WILDCAT MIDSTREAM

HOLDINGS II LLC (TX)

46-1637784

KELLEN-WILDCAT

HOLDINGS, LLC(TX)

80-0878906

95%95%

WILDCAT FIELD SERVICES, LLC

(TX)45-2396108

99.0%

LIBERTY MUTUAL

OPPORTUNISTIC INVESTMENTS

LLC(DE)

46-3043236

LIBERTY MUTUAL

INVESTMENT HOLDINGS LLC

(DE)32-0177707

VERMILION CLIFFS

PARTNERS, LLC(DE)

95%

LIBERTY METALS &

MINING GPC CANADIAN ROYALTY

HOLDINGS LTD.(CANADA)

LIBERTY METALS &

MINING CANADIAN COAL ROYALTIES LTD.

(CANADA)

LIBERTY METALS &

MINING CANADIAN GENESEE

ROYALTIES LTD.(CANADA)

LIBERTY METALS &

MINING CANADIAN

ROYALTIES LTD.(CANADA)

EXHIBIT B

40% owned by Liberty Mutual Insurance Company10% owned by Liberty Mutual Fire Insurance Company10% owned by Employers Insurance Company of Wausau 10% owned by The Ohio Casualty Insurance Company 22% owned by Peerless Insurance Company 8% owned by Safeco Insurance Company of America

RBC STATE CREDIT FUND

LLC (DE)

45-2635338

99.99%

RAYMOND JAMES LM

MASSACHUSETTS TAX CREDIT FUND

L.L.C.(FL)

46-1680447

SOLARIA LABS, LLC(DE)

81-2854330

LSH REAL ESTATE

HOLDINGS LLC(DE)

81-2184892

KALGAN LLC(DE)

81-3584727

ALL SET WORKS, INC.

(DE)81-2889856

83.44%




96.2

LIBERTY INSURANCE HOLDINGS,

INC.(DE)

52-2107018

LIBERTY MUTUAL AGENCY

CORPORATION(DE)

51-0290450

EXCELSIOR INSURANCE COMPANY

(NH)15-0302550

AMERICA FIRST

INSURANCECOMPANY

(NH)58-0953149

PEERLESS INSURANCE COMPANY

(NH)02-0177030

DIVERSIFIED SETTLEMENTS,

INC.(NH)

02-0424648

THE NETHERLANDS

INSURANCE COMPANY

(NH)02-0342937

LIBERTY-USA CORPORATION

(DE)22-2195982

FIRST STATE AGENCY, INC.

(KY)61-1265363

PEERLESS INDEMNITY INSURANCE COMPANY

(IL) 13-2919779

LIH-RE OF AMERICA

CORPORATION (DE)

22-2424043

THE NATIONAL CORPORATION

(IN)35-1283740

NATIONAL INSURANCE

ASSOCIATION (IN)

35-1287317

THE MIDWESTERN

INDEMNITY COMPANY

(NH)31-0978280

HAWKEYE-SECURITY

INSURANCE COMPANY

(WI) 39-1321384

AMBCO CAPITAL

CORPORATION (IL)

36-2816344

MID-AMERICAN FIRE &

CASUALTY COMPANY

(NH)31-0978279

BERKELEY MANAGEMENT CORPORATION

(TX)74-2946138

LM PROPERTY AND CASUALTY

INSURANCE COMPANY

(IN)22-2053189

LM GENERAL INSURANCE COMPANY

(IL)22-2227328

LIBERTY LLOYDS OF

TEXAS INSURANCE C0MPANY

(TX)74-2963323

OHIO CASUALTY

CORPORATION(OH)

31-0783294

THE OHIO CASUALTY

INSURANCE COMPANY

(NH)31-0396250

OCI PRINTING, INC.(OH)

31-1377709

AMERICAN FIRE AND

CASUALTY COMPANY

(NH)59-0141790

OCASCO BUDGET, INC.

(OH)31-1364002

OHIO SECURITY

INSURANCE COMPANY

(NH)31-0541777

WEST AMERICAN

INSURANCE COMPANY

(IN)31-0624491

AVOMARK INSURANCE

AGENCY, LLC(OH)

31-1631361

INDIANA INSURANCE COMPANY

(IN)35-0410010

CONSOLIDATED INSURANCE COMPANY

(IN) 35-6018566

GULF STATES AIF, INC.

(TX)35-2182093

AMERICA FIRST LLOYD'S

INSURANCE COMPANY

(TX)74-3038540

GENERAL INSURANCE

COMPANY OF AMERICA

(NH)91-0231910

AMERICAN STATES INSURANCE COMPANY

(IN)35-0145400

FIRST NATIONAL INSURANCE

COMPANY OF AMERICA

(NH) 91-0742144

SAFECO INSURANCE COMPANY

OF AMERICA(NH)

91-0742148

SAFECO PROPERTIES, INC.

(WA)91-1273246

SAFECO NATIONAL INSURANCE COMPANY

(NH)91-0885519

OPEN SEAS SOLUTIONS, INC.

(WA)26-0258241

AMERICAN ECONOMY

INSURANCE COMPANY

(IN)35-1044900

AMERICAN STATES PREFERRED INSURANCE COMPANY

(IN)35-1466792

SAFECO INSURANCE

COMPANY OF ILLINOIS

(IL)91-1115311

BARRIER RIDGE LLC(DE)

91-2013744

RIANOC RESEARCH CORPORATION

(WA)26-0800397

GENERAL AMERICA CORPORATION

(WA)91-0833287

F.B. BEATTIE & CO., INC.(WA)

91-0935373

GENERAL AMERICA CORPORATION OF

TEXAS(TX)

91-1216820

SAFECO LLOYDS INSURANCE COMPANY

(TX)91-6258394

AMERICAN STATES LLOYDS INSURANCE

COMPANY(TX)

75-6220479

SAFECARE COMPANY, INC.

(WA)91-0833288

SAFECO GENERAL

AGENCY, INC.(TX)

75-2865575

SAFECO INSURANCE

COMPANY OF INDIANA

(IN)23-2640501

EMERALD CITY INSURANCE

AGENCY, INC.(WA)

91-2077896

SAFECO SURPLUS

LINES INSURANCE COMPANY

(NH)91-1231536

SAFECO INSURANCE

COMPANY OF OREGON

(OR)93-1300233

AMERICAN STATES

INSURANCE COMPANY OF

TEXAS(TX)

75-6005586

SAFECO CORPORATION

(WA)91-0742146

COLORADO CASUALTY

INSURANCE COMPANY

(NH)84-0856682

GOLDEN EAGLE


(NH)33-0763205

LIBERTY NORTHWEST INSURANCE

CORPORATION(OR)

93-0824674

LIBERTY CONTRACTOR

S RETRO GROUP

(OR)93-1078795

NORTH PACIFIC INSURANCE COMPANY

(OR)93-6029263

OREGON AUTOMOBILE INSURANCE COMPANY

(OR)93-0241650

LIBERTY MANAGEMENT SERVICES, INC.

(OR)93-0962676

CAPITOL COURT CORPORATION

(WI)39-0907188

PILOT INSURANCE SERVICES, INC.

(CA)33-0325382

S.C. BELLEVUE, INC.(WA)

91-1653646

SCIT, INC.(MA)

91-0837732

WINMAR OF THE DESERT, INC.

(CA)95-2664561

WINMAR OREGON, INC.(OR)

93-1160147

WINMAR-METRO, INC.(WA)

91-1088227

WINMAR COMPANY, INC.(WA)

91-0683335

LIBERTY INSURANCE

CORPORATION(IL)

03-0316876

LM INSURANCE CORPORATION

(IL)04-3058504

THE FIRST LIBERTY


(IL)04-3058503

LIBERTY INTERNATIONAL UNDERWRITING

SERVICES LIMITED

(UK)

RAYMOND JAMES LM

GEORGIA TAX CREDIT FUND

L.L.C.(FL)

46-1667886

RJTCF-38 GEORGIA TAX CREDIT FUND

L.L.C.(FL)

45-5549520

EXHIBIT C

8% owned by Peerless Insurance Company8% owned by Employers Insurance Company of Wausau6% owned by Liberty Mutual Fire Insurance Company78% owned by Liberty Mutual Insurance Company

LIBERTY MUTUAL

PERSONAL INSURANCE

VENTURES LLC(DE)

47-4222611

600 HOLLADAY LIMITED

PARTNERSHIP(OR)

93-1200659




96.3


OVERFLOW PAGE FOR WRITE-INS

100


ALPHABETICAL INDEX TO PROPERTY ANNUAL STATEMENT

Assets 2 Schedule E – Part 3 – Special Deposits E28Cash Flow 5 Schedule E – Verification Between Years SI15Exhibit of Capital Gains (Losses) 12 Schedule F – Part 1 20Exhibit of Net Investment Income 12 Schedule F – Part 2 21Exhibit of Nonadmitted Assets 13 Schedule F – Part 3 22Exhibit of Premiums and Losses (State Page) 19 Schedule F – Part 4 23Five-Year Historical Data 17 Schedule F – Part 5 24General Interrogatories 15 Schedule F – Part 6 - Section 1 25Jurat Page 1 Schedule F – Part 6 - Section 2 26Liabilities, Surplus and Other Funds 3 Schedule F – Part 7 27Notes To Financial Statements 14 Schedule F – Part 8 28Overflow Page For Write-ins 100 Schedule F – Part 9 29Schedule A – Part 1 E01 Schedule H – Accident and Health Exhibit – Part 1 30Schedule A – Part 2 E02 Schedule H – Part 2, Part 3 and Part 4 31Schedule A – Part 3 E03 Schedule H – Part 5 – Health Claims 32Schedule A – Verification Between Years SI02 Schedule P – Part 1 – Summary 33Schedule B – Part 1 E04 Schedule P – Part 1A – Homeowners/Farmowners 35Schedule B – Part 2 E05 Schedule P – Part 1B – Private Passenger Auto Liability/Medical 36Schedule B – Part 3 E06 Schedule P – Part 1C – Commercial Auto/Truck Liability/Medical 37Schedule B – Verification Between Years SI02 Schedule P – Part 1D – Workers’ Comp (Excluding Excess Workers' Comp) 38Schedule BA – Part 1 E07 Schedule P – Part 1E – Commercial Multiple Peril 39Schedule BA – Part 2 E08 Schedule P – Part 1F – Section 1 – Medical Professional LiabilitySchedule BA – Part 3 E09 – Occurrence 40Schedule BA – Verification Between Years SI03 Schedule P – Part 1F – Section 2 – Medical Professional LiabilitySchedule D – Part 1 E10 – Claims-Made 41Schedule D – Part 1A – Section 1 SI05 Schedule P – Part 1G - Special Liability (Ocean, Marine, Aircraft (AllSchedule D – Part 1A – Section 2 SI08 Perils), Boiler and Machinery) 42Schedule D – Part 2 – Section 1 E11 Schedule P – Part 1H – Section 1 – Other Liability – Occurrence 43Schedule D – Part 2 – Section 2 E12 Schedule P – Part 1H – Section 2 – Other Liability – Claims-Made 44Schedule D – Part 3 E13 Schedule P – Part 1I – Special Property (Fire, Allied Lines, Inland Marine,Schedule D – Part 4 E14 Earthquake, Burglary & Theft) 45Schedule D – Part 5 E15 Schedule P – Part 1J – Auto Physical Damage 46Schedule D – Part 6 – Section 1 E16 Schedule P – Part 1K – Fidelity/Surety 47Schedule D – Part 6 – Section 2 E16 Schedule P – Part 1L – Other (Including Credit, Accident and Health) 48Schedule D – Summary By Country SI04 Schedule P – Part 1M – International 49Schedule D – Verification Between Years SI03 Schedule P – Part 1N – Reinsurance - Nonproportional Assumed Property 50Schedule DA – Part 1 E17 Schedule P – Part 1O – Reinsurance - Nonproportional Assumed Liability 51Schedule DA – Verification Between Years SI10 Schedule P – Part 1P – Reinsurance - Nonproportional Assumed Financial Lines 52Schedule DB – Part A – Section 1 E18 Schedule P – Part 1R – Section 1 – Products Liability – Occurrence 53Schedule DB – Part A – Section 2 E19 Schedule P – Part 1R – Section 2 – Products Liability – Claims – Made 54Schedule DB – Part A – Verification Between Years SI11 Schedule P – Part 1S – Financial Guaranty/Mortgage Guaranty 55Schedule DB – Part B – Section 1 E20 Schedule P – Part 1T – Warranty 56Schedule DB – Part B – Section 2 E21 Schedule P – Part 2, Part 3 and Part 4 - Summary 34Schedule DB – Part B – Verification Between Years SI11 Schedule P – Part 2A – Homeowners/Farmowners 57Schedule DB – Part C – Section 1 SI12 Schedule P – Part 2B – Private Passenger Auto Liability/Medical 57Schedule DB – Part C – Section 2 SI13 Schedule P – Part 2C – Commercial Auto/Truck Liability/Medical 57Schedule DB - Part D - Section 1 E22 Schedule P – Part 2D – Workers’ Comp (Excluding Excess Workers' Comp) 57Schedule DB - Part D - Section 2 E23 Schedule P – Part 2E – Commercial Multiple Peril 57Schedule DB - Verification SI14 Schedule P – Part 2F – Section 1 – Medical Professional LiabilitySchedule DL - Part 1 E24 – Occurrence 58Schedule DL - Part 2 E25 Schedule P - Part 2F - Medical Professional Liability - Claims - Made 58Schedule E – Part 1 – Cash E26 Schedule P – Part 2G – Special Liability (Ocean Marine, Aircraft (All Perils),Schedule E – Part 2 – Cash Equivalents E27 Boiler and Machinery) 58

INDEX

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

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ALPHABETICAL INDEX TO PROPERTY ANNUAL STATEMENT

Schedule P – Part 2H – Section 1 – Other Liability – Occurrence 58 Schedule P – Part 4I – Special Property (Fire, Allied Lines, Inland Marine,Schedule P – Part 2H – Section 2 – Other Liability – Claims – Made 58 Earthquake, Burglary and Theft) 69Schedule P – Part 2I – Special Property (Fire, Allied Lines, Inland Marine, Schedule P – Part 4J – Auto Physical Damage 69Earthquake, Burglary, and Theft) 59 Schedule P – Part 4K – Fidelity/Surety 69Schedule P – Part 2J – Auto Physical Damage 59 Schedule P – Part 4L – Other (Including Credit, Accident and Health) 69Schedule P – Part 2K – Fidelity, Surety 59 Schedule P – Part 4M – International 69Schedule P – Part 2L – Other (Including Credit, Accident and Health) 59 Schedule P – Part 4N – Reinsurance - Nonproportional Assumed Property 70Schedule P – Part 2M – International 59 Schedule P – Part 4O – Reinsurance - Nonproportional Assumed Liability 70Schedule P – Part 2N – Reinsurance - Nonproportional Assumed Property 60 Schedule P – Part 4P – Reinsurance - Nonproportional Assumed Financial Lines 70Schedule P – Part 2O – Reinsurance - Nonproportional Assumed Liability 60 Schedule P – Part 4R – Section 1 – Products Liability – Occurrence 71Schedule P – Part 2P – Reinsurance - Nonproportional Assumed Financial Lines 60 Schedule P – Part 4R – Section 2 – Products Liability – Claims-Made 71Schedule P – Part 2R – Section 1 – Products Liability – Occurrence 61 Schedule P – Part 4S – Financial Guaranty/Mortgage Guaranty 71Schedule P – Part 2R – Section 2 – Products Liability – Claims-Made 61 Schedule P – Part 4T – Warranty 71Schedule P – Part 2S – Financial Guaranty/Mortgage Guaranty 61 Schedule P – Part 5A – Homeowners/Farmowners 72Schedule P – Part 2T – Warranty 61 Schedule P – Part 5B – Private Passenger Auto Liability/Medical 73Schedule P – Part 3A – Homeowners/Farmowners 62 Schedule P – Part 5C – Commercial Auto/Truck Liability/Medical 74Schedule P – Part 3B – Private Passenger Auto Liability/Medical 62 Schedule P – Part 5D – Workers’ Comp (Excluding Excess Workers' Comp) 75Schedule P – Part 3C – Commercial Auto/Truck Liability/Medical 62 Schedule P – Part 5E – Commercial Multiple Peril 76Schedule P – Part 3D – Workers’ Comp (Excluding Excess Workers' Comp) 62 Schedule P – Part 5F – Medical Professional Liability – Claims-Made 78Schedule P – Part 3E – Commercial Multiple Peril 62 Schedule P – Part 5F – Medical Professional Liability – Occurrence 77Schedule P – Part 3F – Section 1 – Medical Professional Liability Schedule P – Part 5H – Other Liability – Claims-Made 80– Occurrence 63 Schedule P – Part 5H – Other Liability – Occurrence 79Schedule P – Part 3F – Section 2 – Medical Professional Liability Schedule P – Part 5R – Products Liability – Claims-Made 82– Claims-Made 63 Schedule P – Part 5R – Products Liability – Occurrence 81Schedule P – Part 3G – Special Liability (Ocean Marine, Aircraft (All Perils), Schedule P – Part 5T – Warranty 83Boiler and Machinery) 63 Schedule P – Part 6C – Commercial Auto/Truck Liability/Medical 84Schedule P – Part 3H – Section 1 – Other Liability – Occurrence 63 Schedule P – Part 6D – Workers’ Comp (Excluding Excess Workers' Comp) 84Schedule P – Part 3H – Section 2 – Other Liability – Claims-Made 63 Schedule P – Part 6E – Commercial Multiple Peril 85Schedule P – Part 3I – Special Property (Fire, Allied Lines, Inland Marine, Schedule P – Part 6H – Other Liability – Claims-Made 86Earthquake, Burglary, and Theft) 64 Schedule P – Part 6H – Other Liability – Occurrence 85Schedule P – Part 3J – Auto Physical Damage 64 Schedule P – Part 6M – International 86Schedule P – Part 3K – Fidelity/Surety 64 Schedule P – Part 6N – Reinsurance - Nonproportional Assumed Property 87Schedule P – Part 3L – Other (Including Credit, Accident and Health) 64 Schedule P – Part 6O – Reinsurance - Nonproportional Assumed Liablity 87Schedule P – Part 3M – International 64 Schedule P – Part 6R – Products Liability – Claims-Made 88Schedule P – Part 3N – Reinsurance - Nonproportional Assumed Property 65 Schedule P – Part 6R – Products Liability – Occurrence 88Schedule P – Part 3O – Reinsurance - Nonproportional Assumed Liability 65 Schedule P – Part 7A – Primary Loss Sensitive Contracts 89Schedule P – Part 3P – Reinsurance - Nonproportional Assumed Financial Lines 65 Schedule P – Part 7B – Reinsurance Loss Sensitive Contracts 91Schedule P – Part 3R – Section 1 – Products Liability – Occurrence 66 Schedule P Interrogatories 93Schedule P – Part 3R – Section 2 – Products Liability – Claims-Made 66 Schedule T – Exhibit of Premiums Written 94Schedule P – Part 3S – Financial Guaranty/Mortgage Guaranty 66 Schedule T – Part 2 – Interstate Compact 95Schedule P – Part 3T – Warranty 66 Schedule Y – Information Concerning Activities of Insurer MembersSchedule P – Part 4A – Homeowners/Farmowners 67 of a Holding Company Group 96Schedule P – Part 4B – Private Passenger Auto Liability/Medical 67 Schedule Y - Part 1A - Detail of Insurance Holding Company System 97Schedule P – Part 4C – Commercial Auto/Truck Liability/Medical 67 Schedule Y – Part 2 – Summary of Insurer’s Transactions With Any Affiliates 98Schedule P – Part 4D – Workers’ Comp (Excluding Excess Workers' Comp) 67 Statement of Income 4Schedule P – Part 4E – Commercial Multiple Peril 67 Summary Investment Schedule SI01Schedule P – Part 4F – Section 1 – Medical Professional Liability Supplemental Exhibits and Schedules Interrogatories 99 – Occurrence 68 Underwriting and Investment Exhibit Part 1 6Schedule P – Part 4F – Section 2 – Medical Professional Liability Underwriting and Investment Exhibit Part 1A 7– Claims-Made 68 Underwriting and Investment Exhibit Part 1B 8Schedule P – Part 4G – Special Liability (Ocean Marine, Aircraft (All Perils), Underwriting and Investment Exhibit Part 2 9Boiler and Machinery) 68 Underwriting and Investment Exhibit Part 2A 10Schedule P – Part 4H – Section 1 – Other Liability – Occurrence 68 Underwriting and Investment Exhibit Part 3 11Schedule P – Part 4H – Section 2 – Other Liability – Claims-Made 68

INDEX

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